Singapore Telecommunicati... (SNGNF)
OTC: SNGNF
· Real-Time Price · USD
3.09
0.00 (0.00%)
At close: Aug 12, 2025, 3:32 PM
Singapore Telecommunications Cash Flow Statement
Financials in SGD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 4.02B | 743.6M | -110.4M | 1B | 794.4M | 3.13B | 3.19B | 2.08B | 2.23B | 2.7B | 2.9B | 3.31B | 3.13B | 2.22B | 2.08B | 1.59B | 1.13B | 1.69B | 1.84B | 823.2M |
Depreciation & Amortization | n/a | 1.24B | 1.24B | 2.44B | 2.44B | 2.48B | 2.48B | 2.57B | 2.57B | 2.66B | 2.66B | 2.72B | 2.72B | 2.73B | 2.73B | 2.68B | 2.68B | 1.97B | 2.6B | 1.94B |
Stock-Based Compensation | n/a | 36.4M | 36.4M | 36.4M | 36.4M | 35.7M | 35.7M | 35.7M | 35.7M | 37M | 37M | 36.7M | 36.7M | 40.1M | 40.1M | 40.4M | 40.4M | 39M | 39M | 39M |
Other Working Capital | n/a | -100K | -100K | -100K | -100K | n/a | n/a | -200K | -200K | -200K | -200K | -300K | -300K | -300K | -300K | 2.00 | 2.00 | 552.8M | 624.8M | 503.6M |
Other Non-Cash Items | -4.02B | -780M | 74M | -1.04B | -830.8M | -3.16B | -3.23B | -2.12B | -2.26B | 203.3M | 1.3M | 3.77B | 3.96B | 4.55B | 4.69B | 5.16B | 5.62B | 2.8B | 3.27B | 691.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.48B | -2.48B | -5.25B | -5.25B | -2.77B | -2.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 663.2M | 663.2M | 84.6M | 84.6M | -474.7M | -474.7M | -70.5M | -70.5M | 167.8M | 167.8M | 269.8M | 269.8M | 639.6M | 639.6M | 583.8M | 583.8M | 443.7M | 548.9M | 616.1M |
Operating Cash Flow | n/a | 2.27B | 2.27B | 4.36B | 4.36B | 4.04B | 4.04B | 4.41B | 4.41B | 4.68B | 4.68B | 4.9B | 4.9B | 5.32B | 5.32B | 5.23B | 5.23B | 4.17B | 5.52B | 4.07B |
Capital Expenditures | n/a | -1.14B | -1.14B | -2.36B | -2.36B | -2.35B | -2.35B | -2.28B | -2.28B | -2.43B | -2.43B | -2.49B | -2.49B | -2.45B | -2.45B | -2.43B | -2.43B | -1.93B | -2.57B | -1.8B |
Cash Acquisitions | n/a | 271.5M | 271.5M | 293.3M | 293.3M | 9.5M | 9.5M | -312.1M | -312.1M | 1.57B | 1.57B | 1.88B | 1.88B | -246.2M | -246.2M | -229.8M | -229.8M | 3.1M | 1.3M | -29.2M |
Purchase of Investments | n/a | -61.9M | -61.9M | -1.31B | -1.31B | -1.37B | -1.37B | -751.2M | -751.2M | -839M | -839M | -273.2M | -273.2M | -69.5M | -69.5M | -24.6M | -24.6M | -24.4M | -31.3M | -78.9M |
Sales Maturities Of Investments | n/a | 1.87B | 1.87B | 3.6B | 3.6B | 1.74B | 1.74B | 2.56B | 2.56B | 2.72B | 2.72B | 193.2M | 193.2M | 31.6M | 31.6M | 16.3M | 16.3M | 20.7M | 113.9M | 109.7M |
Other Investing Acitivies | n/a | -58.5M | -58.5M | -65.6M | -65.6M | -1.58B | -1.58B | -1.57B | -1.57B | 29.2M | 29.2M | 21.5M | 21.5M | -21.3M | -21.3M | -14.9M | -14.9M | -205.6M | -29.4M | -69.3M |
Investing Cash Flow | n/a | 879M | 879M | 151.6M | 151.6M | -3.54B | -3.54B | -2.35B | -2.35B | 1.05B | 1.05B | -676.1M | -676.1M | -2.76B | -2.76B | -2.68B | -2.68B | -1.92B | -2.36B | -1.66B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 608.3M | -158M | 1.12B |
Common Stock Repurchased | n/a | -18.3M | -18.3M | -32.7M | -32.7M | -24.1M | -24.1M | -36.5M | -36.5M | -37.2M | -37.2M | -23.4M | -23.4M | -20.3M | -20.3M | -15.7M | -15.7M | -15.6M | -20.6M | -15.8M |
Dividend Paid | n/a | -858.3M | -858.3M | -2.15B | -2.15B | -2.46B | -2.46B | -1.96B | -1.96B | -1.54B | -1.54B | -1.14B | -1.14B | -779.4M | -779.4M | -1.27B | -1.27B | -2B | -2B | -2.86B |
Other Financial Acitivies | n/a | -28.4M | -28.4M | 68.8M | 68.8M | 294.5M | 294.5M | 186.8M | 186.8M | -17.9M | -17.9M | -7.8M | -7.8M | 188.8M | 188.8M | 183.9M | 183.9M | 56.8M | -73.7M | -270M |
Financial Cash Flow | n/a | -352.4M | -352.4M | -1.54B | -1.54B | -2.17B | -2.17B | -2.52B | -2.52B | -2.98B | -2.98B | -2.84B | -2.84B | -2.47B | -2.47B | -2.8B | -2.8B | -2.18B | -3.09B | -2.02B |
Net Cash Flow | n/a | 2.78B | 2.78B | 2.94B | 2.94B | -1.7B | -1.7B | -462.2M | -462.2M | 2.76B | 2.76B | 1.38B | 1.38B | 79.4M | 79.4M | -261.4M | -261.4M | 95.5M | 120.7M | 420.8M |
Free Cash Flow | n/a | 1.13B | 1.13B | 2B | 2B | 1.69B | 1.69B | 2.12B | 2.12B | 2.25B | 2.25B | 2.41B | 2.41B | 2.86B | 2.86B | 2.8B | 2.8B | 2.24B | 2.95B | 2.27B |