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Z74 Singapore Telecommunications Cashflow Statement

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TelecomsConservativeLarge CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,7461,5657542,6212,598
Depreciation
Non-Cash Items-1,343361317-1,587-1,526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7431,3111,8531,5411,129
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5,3685,8175,6095,2984,776
Capital Expenditures-2,058-2,387-2,428-2,495-2,281
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-271-534-2381,850-21
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-2,329-2,921-2,666-644-2,302
Financing Cash Flow Items-396-293-209606-299
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,056-2,447-3,190-3,266-2,941
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12.2487-2491,408-505