Singapore Telecommunications Limited
SGAPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,635 | $2,786 | $1,232 | -$1,341 |
| Dep. & Amort. | $988 | $1,202 | $1,209 | $1,237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $36 |
| Change in WC | -$141 | -$393 | -$120 | $159 |
| Other Non-Cash | -$1,524 | -$1,124 | -$183 | $2,362 |
| Operating Cash Flow | $1,958 | $2,471 | $2,138 | $2,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,052 | -$1,294 | -$839 | -$1,073 |
| Net Acquisitions | $266 | -$2 | -$11 | -$2 |
| Inv. Purchases | -$637 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,566 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $1,083 | -$1,345 | $2,005 |
| Investing Cash Flow | $136 | -$213 | -$2,195 | $931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | $2 | -$250 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$38 | -$11 | -$18 |
| Dividends Paid | -$1,278 | -$1,486 | -$1,321 | -$875 |
| Other Fin. Act. | -$205 | -$570 | -$354 | $306 |
| Financing Cash Flow | -$1,631 | -$2,092 | -$1,936 | -$587 |
| Forex Effect | $83 | -$1 | -$5 | -$17 |
| Net Chg. in Cash | $547 | $165 | -$1,997 | $2,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,063 | $2,598 | $0 | $1,815 |
| End Cash | $2,610 | $2,773 | $2,598 | $4,605 |
| Free Cash Flow | $968 | $1,177 | $1,299 | $1,380 |