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    Z74 — Singapore Telecommunications Cashflow Statement

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    sg flag iconLast trade - 00:00
    TelecomsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    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