Singapore Telecommunications Limited (SGAPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Singapore Telecommunicati...

    OTC: SGAPY · Real-Time Price · USD
    32.80
    -0.27 (-0.80%)
    At close: Sep 26, 2025, 3:55 PM
    32.80
    0.00%
    After-hours: Sep 26, 2025, 03:22 PM EDT

    Singapore Telecommunications Cash Flow Statement

    Financials in SGD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 4.59B 961.2M 2.23B 1.95B 553.7M
    Depreciation & Amortization
    		 2.41B 2.44B 2.57B 2.72B 2.68B
    Stock-Based Compensation
    		 n/a n/a 35.7M 37M 40.4M
    Other Working Capital
    		 417.8M n/a -200K -300K n/a
    Other Non-Cash Items
    		 -2.3B 1.23B 4.89B 5.14B 6.2B
    Deferred Income Tax
    		 n/a n/a -5.25B -5.21B -4.83B
    Change in Working Capital
    		 -94.7M 84.7M -70.5M 269.8M 583.8M
    Operating Cash Flow
    		 4.61B 4.72B 4.41B 4.9B 5.23B
    Capital Expenditures
    		 -4.26B -2.36B -2.28B -2.49B -2.43B
    Cash Acquisitions
    		 352.6M 645.4M -312.1M 1.88B -229.8M
    Purchase of Investments
    		 -643.2M -1.04B -751.2M -273.2M -24.6M
    Sales Maturities Of Investments
    		 462.1M 2.66B 2.56B 193.2M 16.3M
    Other Investing Acitivies
    		 -131.7M 128M -1.57B 21.5M -14.9M
    Investing Cash Flow
    		 -2.41B 247.3M -2.35B -676.1M -2.68B
    Debt Repayment
    		 -16.2M 662.1M -199.3M -2.3B -1.69B
    Common Stock Repurchased
    		 n/a -32.7M -36.5M -23.4M -15.7M
    Dividend Paid
    		 -2.77B -2.15B -1.96B -1.14B -1.27B
    Other Financial Acitivies
    		 -1.19B -476M -318.5M 622.2M 183.9M
    Financial Cash Flow
    		 -4.03B -1.99B -2.52B -2.84B -2.8B
    Net Cash Flow
    		 -1.83B 2.95B -462.2M 1.38B -244.9M
    Free Cash Flow
    		 352.6M 2.36B 2.12B 2.41B 2.8B

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