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

    OTC: SNGNF · Real-Time Price · USD
    3.25
    0.00 (0.00%)
    At close: Sep 29, 2025, 9:35 AM
    3.25
    0.00%
    After-hours: Oct 01, 2025, 08:00 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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 4.02B -109.8M 795M 3.19B 2.23B 2.16B 1.95B 1.04B 553.7M 1.12B
    Depreciation & Amortization
    		 2.41B 2.45B 2.44B 2.48B 2.57B 2.66B 2.72B 2.73B 2.68B 1.97B
    Stock-Based Compensation
    		 n/a 36.4M 36.4M 35.7M 35.7M 37.3M 37M 40.1M 40.4M n/a
    Other Working Capital
    		 n/a -504.5M -504.5M n/a -200K -200K -300K -300K n/a 158.7M
    Other Non-Cash Items
    		 -1.31B 2.18B 1.38B -1.17B 58.3M 2.15B 5.14B 5.73B 6.2B 3.38B
    Deferred Income Tax
    		 n/a n/a n/a -2.48B -5.25B -5.2B -5.21B -4.87B -2.08B n/a
    Change in Working Capital
    		 -512.5M 39M 65.2M -158.9M -117.4M 290.1M 269.8M 639.6M 583.8M 443.7M
    Operating Cash Flow
    		 4.61B 4.59B 4.72B 4.38B 4.78B 4.88B 4.9B 5.32B 5.23B 4.17B
    Capital Expenditures
    		 -2.13B -1.91B -2.15B -2.17B -2.16B -2.34B -2.49B -2.45B -2.43B -1.93B
    Cash Acquisitions
    		 -12.8M -12.8M -15.4M -14.8M -564.7M 1.31B 1.88B -246.2M -229.8M 16.5M
    Purchase of Investments
    		 n/a n/a -1.25B -1.37B -751.2M -839M -273.2M -69.5M -24.6M -34.8M
    Sales Maturities Of Investments
    		 n/a n/a 1.73B 1.74B 2.56B 2.72B 193.2M 31.6M 16.3M 20.7M
    Other Investing Acitivies
    		 -261.6M 660.6M 2.41B -1.27B 425.4M 2.14B 21.5M -21.3M -14.9M -208.6M
    Investing Cash Flow
    		 -2.41B -1.26B 247.3M -3.46B -2.3B 1.07B -676.1M -2.76B -2.68B -1.92B
    Debt Repayment
    		 -248.3M -250.4M 109.5M 109.5M -714.3M -714.3M -2.04B -2.04B -1.03B -139.8M
    Common Stock Repurchased
    		 -48.3M -28.8M -32.7M -24.1M -36.5M -37.2M -23.4M -20.3M -15.7M -15.6M
    Dividend Paid
    		 -2.81B -2.2B -2.18B -2.49B -2B -1.55B -1.14B -779.4M -1.27B -2B
    Other Financial Acitivies
    		 -923.8M -47.6M 109.6M -181M -193.1M -889.2M 163.1M 173.6M -688M -238.2M
    Financial Cash Flow
    		 -4.03B -2.52B -1.99B -2.59B -2.94B -3.19B -2.84B -2.47B -2.8B -2.18B
    Net Cash Flow
    		 -1.83B 793M 2.94B -1.68B -462.2M 2.73B 1.38B 79.4M -250.2M 106.7M
    Free Cash Flow
    		 2.48B 2.68B 2.57B 2.21B 2.61B 2.53B 2.41B 2.86B 2.8B 2.24B

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