Singapore Technologies Engineering Ltd
SGGKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $862,685 | $704,211 | $597,466 | $637,607 |
| Dep. & Amort. | $537,834 | $541,436 | $516,872 | $398,090 |
| Deferred Tax | $0 | $0 | -$152,595 | -$121,709 |
| Stock-Based Comp. | $31,475 | $33,845 | $24,893 | $21,720 |
| Change in WC | $273,762 | -$100,787 | -$441,573 | $137,457 |
| Other Non-Cash | $12,301 | -$148 | $128,032 | $41,107 |
| Operating Cash Flow | $1,718,057 | $1,178,557 | $673,095 | $1,114,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$480,494 | -$540,272 | -$966,131 | -$428,774 |
| Net Acquisitions | -$73,459 | $0 | -$3,591,914 | $31,572 |
| Inv. Purchases | -$10,778 | -$11,002 | -$16,124 | -$14,322 |
| Inv. Sales/Matur. | $0 | $2,033 | $203,204 | $1,836 |
| Other Inv. Act. | $150,400 | $348,484 | -$200,523 | -$3,963 |
| Investing Cash Flow | -$414,331 | -$200,757 | -$4,571,488 | -$413,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$388,017 | -$307,161 | $4,450,655 | $22,860 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,325 | -$20,821 | -$26,430 | -$32,894 |
| Dividends Paid | -$498,883 | -$498,680 | -$685,625 | -$467,891 |
| Other Fin. Act. | -$301,592 | -$399,412 | -$40,815 | -$137,112 |
| Financing Cash Flow | -$1,221,817 | -$1,226,074 | $3,697,785 | -$615,037 |
| Forex Effect | -$5,399 | -$159 | -$13,567 | $861 |
| Net Chg. in Cash | $76,510 | -$248,433 | -$214,175 | $86,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353,316 | $601,749 | $815,924 | $729,479 |
| End Cash | $429,826 | $353,316 | $601,749 | $815,924 |
| Free Cash Flow | $1,173,044 | $562,641 | -$293,036 | $685,498 |