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S63 Singapore Technologies Engineering Cashflow Statement

0.000.00%
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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Singapore Technologies Engineering, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line621695534638597
Depreciation
Amortisation
Non-Cash Items17.346.793.949.5101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-243-52052629.1-543
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 Activities6395901,5331,114673
Capital Expenditures-452-395-287-429-966
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items386-878-8.0315.1-3,605
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-65.2-1,273-295-414-4,571
Financing Cash Flow Items-66.1-75.8999-63.743.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,161720-959-6153,698
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-58337.727786.4-214