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Z74 Singapore Telecommunications Cashflow Statement

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TelecomsConservativeLarge CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7542,6212,5989614,593
Depreciation
Non-Cash Items317-1,587-1,526156-3,216
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,8531,5411,1291,157821
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5,6095,2984,7764,7184,609
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-2381,850-212,6101,849
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-2,666-644-2,302247-2,407
Financing Cash Flow Items-209606-299-476-745
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-2491,408-5052,951-1,829