S63 — Singapore Technologies Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.89bn
- SG$26.75bn
- SG$11.28bn
- 86
- 27
- 99
- 84
Annual cashflow statement for Singapore Technologies Engineering, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 534 | 638 | 597 | 704 | 863 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93.9 | 49.5 | 101 | 179 | 188 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 526 | 29.1 | -543 | -246 | 130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 1,533 | 1,114 | 673 | 1,179 | 1,718 |
| Capital Expenditures | -287 | -429 | -966 | -616 | -545 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.03 | 15.1 | -3,605 | 415 | 131 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -414 | -4,571 | -201 | -414 |
| Financing Cash Flow Items | 999 | -63.7 | 43.1 | -267 | -223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -959 | -615 | 3,698 | -1,226 | -1,222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | 86.4 | -214 | -248 | 76.5 |