Z74 — Singapore Telecommunications Cashflow Statement
0.000.00%
- SG$67.33bn
- SG$76.29bn
- SG$14.15bn
- 73
- 31
- 66
- 61
Annual cashflow statement for Singapore Telecommunications, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 754 | 2,621 | 2,598 | 961 | 4,593 |
Depreciation | |||||
Non-Cash Items | 317 | -1,587 | -1,526 | 156 | -3,216 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,853 | 1,541 | 1,129 | 1,157 | 821 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,609 | 5,298 | 4,776 | 4,718 | 4,609 |
Capital Expenditures | -2,428 | -2,495 | -2,281 | -2,363 | -4,257 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -238 | 1,850 | -21 | 2,610 | 1,849 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,666 | -644 | -2,302 | 247 | -2,407 |
Financing Cash Flow Items | -209 | 606 | -299 | -476 | -745 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,190 | -3,266 | -2,941 | -1,993 | -4,028 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -249 | 1,408 | -505 | 2,951 | -1,829 |