- SG$1.95bn
- SG$3.02bn
- SG$2.35bn
- 58
- 55
- 63
- 65
Annual cashflow statement for Starhub, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 190 | 93.1 | 197 | 205 | 119 |
| Depreciation | |||||
| Non-Cash Items | 47.5 | 97.1 | 41.1 | 24.3 | 27.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | -73 | -144 | -104 | -38.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 657 | 384 | 335 | 361 | 354 |
| Capital Expenditures | -173 | -162 | -173 | -199 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -73.5 | -22.5 | 97.2 | 13.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -287 | -235 | -195 | -102 | -365 |
| Financing Cash Flow Items | -29.8 | -39.1 | -65.4 | -56.1 | -69.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.8 | -404 | -210 | -222 | 327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 418 | -254 | -69.3 | 37.3 | 316 |