Singapore Telecommunicati... (SNGNF)
3.00
-0.01 (-0.33%)
At close: Apr 22, 2025, 9:31 AM
Singapore Telecommunications Cash Flow Statement
Financials in SGD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 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 | 1.57B | 1.83B | 2.06B | 3.41B | 3.75B | 3.78B | 3.86B | 6.08B | 6.12B | 6.31B | 6.36B | 4.47B | 4.52B | 4.49B | 4.48B | 4.58B | 4.58B | 4.61B | 4.59B | 4.58B | |
| 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 | 2.58B | 2.48B | 2.4B | 2.31B | 2.22B | 2.22B | 2.25B | 2.3B | 2.32B | 2.34B | 2.32B | 2.27B | 2.24B | 2.2B | 2.17B | 2.16B | 2.15B | 2.15B | 2.15B | 2.16B | |
| 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 | 39M | 41.3M | 41.3M | 41.3M | 41.3M | 34.6M | 34.6M | 34.6M | 34.6M | 35.9M | 35.9M | 35.9M | 35.9M | 28.1M | 28.1M | 28.1M | 28.1M | 52.7M | 52.7M | 52.7M | |
| -100K | -100K | n/a | n/a | -200K | -200K | -200K | -200K | -300K | -300K | -300K | -300K | 2.00 | 2.00 | 552.8M | 624.8M | 503.6M | 244.3M | 133.6M | -133.5M | -98.2M | -92.8M | -513M | -299M | -261.8M | -114.6M | -267.4M | -200.9M | -293.4M | -464.4M | -316.7M | -731.5M | -911.4M | -1.02B | -789.2M | -451.4M | -117.7M | |
| -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 | 1.31B | 1.25B | 991.7M | -414.6M | -474.1M | -402.5M | -113.9M | -2.11B | -2.31B | -2.22B | -2.79B | -881M | -951.6M | -1.2B | -838.5M | -907.1M | -1.03B | -940.5M | -1.02B | -1.03B | |
| 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 | 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 | |
| 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 | 363.8M | 295.6M | -149.5M | -119.2M | -126.4M | -435.2M | -301.4M | -275.4M | -173.7M | -462.2M | -209.6M | -389.6M | -488M | -382.5M | -743.6M | -931M | -1.05B | -851.4M | -547.2M | -170.2M | |
| 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 | 5.82B | 5.86B | 5.3B | 5.19B | 5.37B | 5.17B | 5.69B | 6B | 5.96B | 5.97B | 5.68B | 5.46B | 5.31B | 5.11B | 5.07B | 4.9B | 4.65B | 4.96B | 5.17B | 5.54B | |
| -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 | -2.39B | -2.22B | -2.03B | -2.13B | -2.06B | -2.13B | -2.27B | -2.42B | -3.47B | -3.51B | -3.58B | -3.54B | -2.52B | -2.39B | -2.19B | -2.09B | -2.1B | -2.15B | -2.31B | -3.13B | |
| 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 | -762.1M | -728.3M | -724.6M | -816.3M | -95.5M | -644.5M | -602.6M | 597.6M | 269.3M | 820.1M | -1.69B | -2.8B | -2.42B | -2.65B | -180.6M | -1.22B | -1.26B | -1.05B | -1.05B | -436.5M | |
| -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 | -85.2M | -136.4M | -485.5M | -434.3M | -436.9M | -388.8M | -43.7M | -43.2M | -59.6M | -58.2M | -52.8M | -47.7M | -34.6M | -40.3M | -36.3M | -35.1M | -38.6M | -25.8M | -28.1M | -27.5M | |
| 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 | 178.5M | 166.2M | 80.3M | 80.8M | 14.8M | 52.2M | 82.7M | 79.2M | 77.7M | 55.4M | 22.8M | 25.8M | 75M | 64.3M | 83.2M | 112.7M | 81.3M | 90.3M | 77.4M | 53.5M | |
| -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 | -185.3M | -56.3M | -228.1M | -293.4M | -48.6M | -22.5M | -63.7M | 1.19B | -878.5M | -854.3M | -839.2M | -2.13B | -209.9M | 314.9M | 320.6M | 413.9M | 398.9M | -140.8M | -204.4M | -927.1M | |
| 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 | -2.92B | -2.78B | -3.14B | -3.17B | -2.33B | -2.88B | -2.57B | -442.1M | -1.95B | -1.45B | -4.08B | -6.32B | -4.83B | -4.43B | -1.73B | -2.63B | -2.74B | -3.08B | -3.25B | -3.5B | |
| 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 | 814.3M | 276M | 1.11B | 1.22B | 204.4M | 1.25B | 634.9M | -1.91B | -298.3M | -1.32B | 72.4M | 2.14B | 1.18B | 1.06B | -313.7M | 445.2M | 1.12B | 1.26B | 1.36B | 1.71B | |
| -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 | -23.7M | -22M | -22.6M | -26.6M | -25.6M | -25.7M | -24.5M | -21.7M | -25M | -25.4M | -27M | -26.9M | -27.2M | -27.3M | -25M | -39.6M | -44.1M | -51.3M | -53.7M | -48.3M | |
| -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 | -2.86B | -2.86B | -2.86B | -2.86B | -2.86B | -3.35B | -3.35B | -3.35B | -3.35B | -2.86B | -2.86B | -2.82B | -2.82B | -2.79B | -2.79B | -2.79B | -2.79B | -2.79B | -2.79B | -2.68B | |
| 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 | -380.7M | -531M | -537.7M | -395.3M | -377.7M | -382.9M | -346.1M | -305.1M | -339.6M | -304.8M | -318.5M | -382.8M | -357.5M | -378.3M | -371.8M | -349.3M | -330.9M | -315.9M | -297.9M | -303.6M | |
| -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 | -2.45B | -3.13B | -2.31B | -2.06B | -3.06B | -2.5B | -3.08B | -5.58B | -4.01B | -4.51B | -1.53B | 520.9M | -422.4M | -528.4M | -3.5B | -2.73B | -2.04B | -1.89B | -1.78B | -1.32B | |
| 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 | 486.9M | -61.1M | -156M | -45.8M | -12.2M | -203.7M | 55.5M | -7.4M | -8.9M | -6.9M | 66.2M | -333.7M | 72M | 161.9M | -147.6M | -424M | -101M | 56.6M | 209M | 740.7M | |
| 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 | 3.43B | 3.63B | 3.28B | 3.06B | 3.31B | 3.04B | 3.42B | 3.58B | 2.48B | 2.46B | 2.1B | 1.93B | 2.79B | 2.71B | 2.89B | 2.81B | 2.54B | 2.81B | 2.86B | 2.41B |