Singapore Telecommunications Limited
SGAPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,634,710 | $2,785,800 | $1,231,600 | -$1,341,400 |
| Dep. & Amort. | $988,287 | $1,201,600 | $1,209,000 | $1,236,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $36,400 |
| Change in WC | -$140,730 | -$392,700 | -$119,800 | $158,800 |
| Other Non-Cash | -$1,524,425 | -$1,123,600 | -$182,700 | $2,362,200 |
| Operating Cash Flow | $1,957,841 | $2,471,100 | $2,138,100 | $2,452,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,052,460 | -$1,294,100 | -$838,700 | -$1,072,700 |
| Net Acquisitions | $266,056 | -$1,500 | -$11,300 | -$1,500 |
| Inv. Purchases | -$637,080 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,565,607 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,651 | $1,083,100 | -$1,344,700 | $2,005,300 |
| Investing Cash Flow | $136,473 | -$212,500 | -$2,194,700 | $931,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134,693 | $2,100 | -$250,400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,160 | -$37,800 | -$10,500 | -$18,300 |
| Dividends Paid | -$1,278,263 | -$1,486,200 | -$1,321,000 | -$874,800 |
| Other Fin. Act. | -$204,516 | -$570,000 | -$353,800 | $306,200 |
| Financing Cash Flow | -$1,630,631 | -$2,091,900 | -$1,935,700 | -$586,900 |
| Forex Effect | $83,068 | -$1,500 | -$4,900 | -$16,800 |
| Net Chg. in Cash | $546,751 | $165,200 | -$1,997,200 | $2,790,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,063,239 | $2,597,700 | $0 | $1,815,000 |
| End Cash | $2,609,991 | $2,773,200 | $2,597,700 | $4,605,200 |
| Free Cash Flow | $968,315 | $1,177,000 | $1,299,400 | $1,380,000 |