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 | 1.47B | 1.32B | 541.6M | 690M | -1.81B | 465M | 1.65B | 483M | 524.1M | 532M | 541.7M | 628M | 994.5M | 734M | 954M | 445M | 87.6M | 593M | 466.1M | -20M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 1.24B | n/a | 1.21B | n/a | 1.28B | n/a | 1.3B | n/a | 1.37B | n/a | 1.36B | n/a | 1.38B | n/a | 1.31B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 36.4M | n/a | n/a | n/a | 35.7M | n/a | n/a | n/a | 37M | n/a | -300K | n/a | 40.4M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | -300K | n/a | n/a | n/a | 2.00 | n/a |
Other Non-Cash Items | -1.47B | -1.32B | -541.6M | -690M | 1.77B | -465M | -1.65B | -483M | -559.8M | -532M | -541.7M | -628M | 1.91B | -734M | 3.23B | -445M | 2.5B | -593M | 3.7B | 20M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48B | n/a | -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 | n/a | n/a | n/a | 663.2M | n/a | -578.6M | n/a | 103.9M | n/a | -174.4M | n/a | 342.2M | n/a | -72.4M | n/a | 712M | n/a | -128.2M | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | 2.27B | n/a | 2.09B | n/a | 1.95B | n/a | 2.46B | n/a | 2.22B | n/a | 2.69B | n/a | 2.63B | n/a | 2.6B | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | -1.14B | n/a | -1.22B | n/a | -1.13B | n/a | -1.15B | n/a | -1.28B | n/a | -1.22B | n/a | -1.23B | n/a | -1.19B | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 271.5M | n/a | 21.8M | n/a | -12.3M | n/a | -299.8M | n/a | 1.87B | n/a | 4.3M | n/a | -250.5M | n/a | 20.7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -61.9M | n/a | -1.25B | n/a | -121.6M | n/a | -629.6M | n/a | -209.4M | n/a | -63.8M | n/a | -5.7M | n/a | -18.9M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.87B | n/a | 1.73B | n/a | 15.7M | n/a | 2.55B | n/a | 170.5M | n/a | 22.7M | n/a | 8.9M | n/a | 7.4M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -58.5M | n/a | -7.1M | n/a | -1.57B | n/a | -6.6M | n/a | 35.8M | n/a | -14.3M | n/a | -7M | n/a | -7.9M | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | 879M | n/a | -727.4M | n/a | -2.82B | n/a | 461.6M | n/a | 591.1M | n/a | -1.27B | n/a | -1.49B | n/a | -1.19B | n/a |
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 | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -18.3M | n/a | -14.4M | n/a | -9.7M | n/a | -26.8M | n/a | -10.4M | n/a | -13M | n/a | -7.3M | n/a | -8.4M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -858.3M | n/a | -1.29B | n/a | -1.17B | n/a | -792.5M | n/a | -742.9M | n/a | -396.2M | n/a | -383.2M | n/a | -889.7M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -28.4M | n/a | 97.2M | n/a | 197.3M | n/a | -10.5M | n/a | -7.4M | n/a | -400K | n/a | 189.2M | n/a | -5.3M | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | -352.4M | n/a | -1.19B | n/a | -974.5M | n/a | -1.54B | n/a | -1.43B | n/a | -1.41B | n/a | -1.06B | n/a | -1.74B | n/a |
Net Cash Flow | n/a | n/a | n/a | n/a | 2.78B | n/a | 159.2M | n/a | -1.86B | n/a | 1.39B | n/a | 1.36B | n/a | 12.8M | n/a | 66.6M | n/a | -328M | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | 1.13B | n/a | 875.9M | n/a | 818.3M | n/a | 1.31B | n/a | 939M | n/a | 1.47B | n/a | 1.4B | n/a | 1.41B | n/a |