S63 — Singapore Technologies Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$12.43bn
- SG$18.47bn
- SG$10.10bn
- 52
- 44
- 88
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 695 | 534 | 638 | 597 | 704 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 46.7 | 93.9 | 49.5 | 101 | 181 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -520 | 526 | 29.1 | -543 | -248 |
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 | 590 | 1,533 | 1,114 | 673 | 1,179 |
Capital Expenditures | -395 | -287 | -429 | -966 | -616 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -878 | -8.03 | 15.1 | -3,605 | 415 |
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 | -1,273 | -295 | -414 | -4,571 | -201 |
Financing Cash Flow Items | -75.8 | 999 | -63.7 | 43.1 | -267 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 720 | -959 | -615 | 3,698 | -1,226 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.7 | 277 | 86.4 | -214 | -248 |