Z74 — Singapore Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00- SG$69.87bn
- SG$78.23bn
- SG$14.26bn
Annual cashflow statement for Singapore Telecommunications, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,621 | 2,598 | 961 | 4,593 | 6,167 |
| Depreciation | |||||
| Non-Cash Items | -1,587 | -1,526 | 156 | -3,216 | -4,667 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,541 | 1,129 | 1,157 | 821 | 1,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,298 | 4,776 | 4,718 | 4,609 | 4,920 |
| Capital Expenditures | -2,495 | -2,281 | -2,363 | -4,257 | -2,603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,850 | -21 | 2,610 | 1,849 | 2,608 |
| 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 | -644 | -2,302 | 247 | -2,407 | 4.3 |
| Financing Cash Flow Items | 606 | -299 | -476 | -745 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,266 | -2,941 | -1,993 | -4,028 | -4,241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,408 | -505 | 2,951 | -1,829 | 699 |