Singapore Technologies Engineering Ltd
SGGKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863 | $704 | $597 | $638 |
| Dep. & Amort. | $538 | $541 | $517 | $398 |
| Deferred Tax | $0 | $0 | -$153 | -$122 |
| Stock-Based Comp. | $31 | $34 | $25 | $22 |
| Change in WC | $274 | -$101 | -$442 | $137 |
| Other Non-Cash | $12 | -$0 | $128 | $41 |
| Operating Cash Flow | $1,718 | $1,179 | $673 | $1,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$480 | -$540 | -$966 | -$429 |
| Net Acquisitions | -$73 | $0 | -$3,592 | $32 |
| Inv. Purchases | -$11 | -$11 | -$16 | -$14 |
| Inv. Sales/Matur. | $0 | $2 | $203 | $2 |
| Other Inv. Act. | $150 | $348 | -$201 | -$4 |
| Investing Cash Flow | -$414 | -$201 | -$4,571 | -$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$388 | -$307 | $4,451 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$21 | -$26 | -$33 |
| Dividends Paid | -$499 | -$499 | -$686 | -$468 |
| Other Fin. Act. | -$302 | -$399 | -$41 | -$137 |
| Financing Cash Flow | -$1,222 | -$1,226 | $3,698 | -$615 |
| Forex Effect | -$5 | -$0 | -$14 | $1 |
| Net Chg. in Cash | $77 | -$248 | -$214 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353 | $602 | $816 | $729 |
| End Cash | $430 | $353 | $602 | $816 |
| Free Cash Flow | $1,173 | $563 | -$293 | $685 |