Singapore Telecommunications Limited
SGAPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,593 | $961 | $2,225 | $1,949 |
| Dep. & Amort. | $2,411 | $2,444 | $2,574 | $2,723 |
| Deferred Tax | $0 | $0 | -$5,254 | -$5,212 |
| Stock-Based Comp. | $0 | $0 | $36 | $37 |
| Change in WC | -$95 | $85 | -$71 | $270 |
| Other Non-Cash | -$2,300 | $1,228 | $4,895 | $5,137 |
| Operating Cash Flow | $4,609 | $4,718 | $4,405 | $4,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,447 | -$2,150 | -$2,281 | -$2,495 |
| Net Acquisitions | $353 | $645 | -$312 | $1,877 |
| Inv. Purchases | -$643 | -$1,036 | -$751 | -$273 |
| Inv. Sales/Matur. | $462 | $2,660 | $2,565 | $193 |
| Other Inv. Act. | -$132 | $128 | -$1,575 | $22 |
| Investing Cash Flow | -$2,407 | $247 | -$2,354 | -$676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $662 | -$199 | -$2,299 |
| Stock Issued | -$48 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$33 | -$37 | -$23 |
| Dividends Paid | -$2,774 | -$2,146 | -$1,964 | -$1,139 |
| Other Fin. Act. | -$1,189 | -$476 | -$319 | $622 |
| Financing Cash Flow | -$4,028 | -$1,993 | -$2,519 | -$2,840 |
| Forex Effect | -$4 | -$22 | -$37 | $21 |
| Net Chg. in Cash | -$1,829 | $2,951 | -$462 | $1,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,595 | $1,644 | $2,130 | $755 |
| End Cash | $2,766 | $4,595 | $1,668 | $2,130 |
| Free Cash Flow | $353 | $2,356 | $2,124 | $2,408 |