Singapore Telecommunications Limited
SGAPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,593,300 | $961,200 | $2,225,100 | $1,948,500 |
| Dep. & Amort. | $2,410,600 | $2,444,000 | $2,574,100 | $2,722,500 |
| Deferred Tax | $0 | $0 | -$5,254,200 | -$5,211,900 |
| Stock-Based Comp. | $0 | $0 | $35,700 | $37,000 |
| Change in WC | -$94,700 | $84,700 | -$70,500 | $269,800 |
| Other Non-Cash | -$2,300,000 | $1,228,100 | $4,894,900 | $5,136,900 |
| Operating Cash Flow | $4,609,200 | $4,718,000 | $4,405,100 | $4,902,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,447,000 | -$2,149,500 | -$2,280,700 | -$2,494,600 |
| Net Acquisitions | $352,600 | $645,400 | -$312,100 | $1,877,000 |
| Inv. Purchases | -$643,200 | -$1,036,200 | -$751,200 | -$273,200 |
| Inv. Sales/Matur. | $462,100 | $2,659,600 | $2,565,000 | $193,200 |
| Other Inv. Act. | -$131,700 | $128,000 | -$1,574,600 | $21,500 |
| Investing Cash Flow | -$2,407,200 | $247,300 | -$2,353,600 | -$676,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,200 | $662,100 | -$199,300 | -$2,299,400 |
| Stock Issued | -$48,300 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$32,700 | -$36,500 | -$23,400 |
| Dividends Paid | -$2,774,200 | -$2,146,100 | -$1,964,300 | -$1,139,100 |
| Other Fin. Act. | -$1,188,900 | -$476,000 | -$318,500 | $622,200 |
| Financing Cash Flow | -$4,027,600 | -$1,992,700 | -$2,518,600 | -$2,839,700 |
| Forex Effect | -$3,700 | -$21,700 | -$37,400 | $21,200 |
| Net Chg. in Cash | -$1,829,300 | $2,950,900 | -$462,200 | $1,375,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,595,100 | $1,644,200 | $2,130,100 | $754,700 |
| End Cash | $2,765,800 | $4,595,100 | $1,667,900 | $2,130,100 |
| Free Cash Flow | $352,600 | $2,355,500 | $2,124,400 | $2,408,200 |