Singapore Technologies Engineering Ltd
SGGKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403 | $183 | $168 | $153 |
| Dep. & Amort. | $269 | $137 | $132 | $101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $13 | $7 | $11 |
| Change in WC | -$9 | -$170 | -$111 | -$144 |
| Other Non-Cash | $77 | $291 | $209 | $39 |
| Operating Cash Flow | $761 | $454 | $405 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$119 | -$121 | -$122 |
| Net Acquisitions | $0 | $0 | -$28 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $10 | $51 | $148 |
| Investing Cash Flow | -$245 | -$109 | -$98 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$9 | -$8 | -$6 |
| Dividends Paid | -$281 | -$125 | -$125 | -$125 |
| Other Fin. Act. | -$241 | -$209 | -$136 | -$76 |
| Financing Cash Flow | -$545 | -$342 | -$269 | -$206 |
| Forex Effect | -$1 | -$3 | $0 | $3 |
| Net Chg. in Cash | $0 | -$430 | $38 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $430 | $353 | $0 |
| End Cash | $0 | $0 | $38 | -$17 |
| Free Cash Flow | $513 | $335 | $284 | $39 |