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Singapore Telecommunications Ltd

Z74:SES

Singapore Telecommunications Ltd

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TelecommunicationsTelecommunications Service Providers
  • Price (SGD)3.25
  • Today's Change0.05 / 1.56%
  • Shares traded25.02m
  • 1 Year change+37.71%
  • Beta1.0527
Data delayed at least 10 minutes, as of Nov 08 2024 09:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SGD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income9612,5982,621
Depreciation/depletion2,4442,5742,723
Non-Cash items156(1526)(1587)
Cash taxes paid, supplemental341347352
Cash interest paid, supplemental417390393
Changes in working capital1,1571,1291,541
Total cash from operations4,7184,7765,298
INVESTING
Capital expenditures(2363)(2281)(2495)
Other investing and cash flow items, total2,610(21)1,850
Total cash from investing247(2302)(644)
FINANCING
Financing cash flow items(476)(299)606
Total cash dividends paid(2146)(1964)(1139)
Issuance (retirement) of stock, net(33)(37)(23)
Issuance (retirement) of debt, net662(641)(2710)
Total cash from financing(1993)(2941)(3266)
NET CHANGE IN CASH
Foreign exchange effects(22)(37)21
Net change in cash2,951(505)1,408
Net cash-begin balance/reserved for future use1,6442,149741
Net cash-end balance/reserved for future use4,5951,6442,149
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4442,5742,723
Cash interest paid, supplemental417390393
Cash taxes paid, supplemental341347352
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