Singapore Technologies Engineering Ltd
SGGKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402,829 | $182,864 | $168,264 | $152,925 |
| Dep. & Amort. | $269,110 | $137,306 | $131,612 | $100,862 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,088 | $12,891 | $6,797 | $11,109 |
| Change in WC | -$8,905 | -$169,603 | -$110,612 | -$143,510 |
| Other Non-Cash | $76,765 | $290,860 | $208,651 | $39,492 |
| Operating Cash Flow | $760,887 | $454,318 | $404,711 | $160,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247,838 | -$119,242 | -$121,006 | -$122,280 |
| Net Acquisitions | $0 | $310 | -$27,701 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,906 | $9,966 | $50,507 | $147,719 |
| Investing Cash Flow | -$244,932 | -$108,967 | -$98,199 | $25,440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,335 | -$9,019 | -$7,644 | -$5,626 |
| Dividends Paid | -$280,967 | -$124,651 | -$124,791 | -$124,622 |
| Other Fin. Act. | -$241,191 | -$208,705 | -$136,100 | -$75,794 |
| Financing Cash Flow | -$545,493 | -$342,374 | -$268,535 | -$206,041 |
| Forex Effect | -$1,306 | -$3,025 | $326 | $2,819 |
| Net Chg. in Cash | $0 | -$429,922 | $38,303 | -$16,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $429,922 | $353,337 | $0 |
| End Cash | $0 | $0 | $38,303 | -$16,906 |
| Free Cash Flow | $513,049 | $335,076 | $283,706 | $38,598 |