- SG$2.02bn
- SG$2.90bn
- SG$2.37bn
- 95
- 66
- 97
- 99
Annual cashflow statement for Starhub, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 219 | 193 | 190 | 93.1 | 197 |
| Depreciation | |||||
| Non-Cash Items | 40.9 | 42.5 | 47.5 | 97.1 | 41.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | 37.1 | 140 | -73 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 448 | 579 | 657 | 384 | 335 |
| Capital Expenditures | -230 | -191 | -173 | -162 | -173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.6 | -65.5 | -114 | -73.5 | -22.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -257 | -287 | -235 | -195 |
| Financing Cash Flow Items | -45 | -24 | -29.8 | -39.1 | -65.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | -35.4 | 47.8 | -404 | -210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.5 | 287 | 418 | -254 | -69.3 |