Singapore Telecommunications Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Singapore Telecommunications Limited generated cash of $4,718,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,992,700,000 last year. Net change in cash is therefore $2,950,900,000.
Cash Flow
| 2015 | 5.78B | -3.55B | -2.31B |
|---|---|---|---|
| 2016 | 4.64B | -2.74B | -2.04B |
| 2017 | 5.31B | -4.83B | -422.4M |
| 2018 | 5.95B | -1.95B | -4.00B |
| 2019 | 5.36B | -2.32B | -3.05B |
| 2020 | 5.81B | -2.92B | -2.44B |
| 2021 | 5.60B | -2.66B | -3.19B |
| 2022 | 5.29B | -644.4M | -3.26B |
| 2023 | 4.77B | -2.30B | -2.94B |
| 2024 | 4.71B | 247.3M | -1.99B |
SGAPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64B | 2.14B | 740.5M | 989.8M | 512.7M | 524.9M | 533.8M | 461.8M | 562.8M | 622.5M |
Operating activities | ||||||||||
Net income | 795M | 2.59B | 2.62B | 754M | 1.56B | 3.74B | 6.13B | 4.51B | 4.58B | 4.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.44B | 2.57B | 2.72B | 2.68B | 2.58B | 2.22B | 2.34B | 2.23B | 2.14B | 2.16B |
Stock-based compensation expense | 0 | 35.7M | 37M | 40.4M | 0 | 41.3M | 0 | 35.9M | 0 | 52.7M |
| Deferred income tax benefit | 0 | 35.7M | 37M | 40.4M | 0 | 41.3M | 0 | 35.9M | 0 | 52.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.2M | -16.39M | 74.7M | 537.9M | 188.5M | -431.6M | 0 | -561.7M | 0 | -625.6M |
Inventories | 36M | -101M | 1M | 37.6M | 119.5M | -33.6M | -59.1M | -23.6M | -28.9M | -107.1M |
Accounts payable | 19.5M | 47.1M | 194.4M | 8.3M | 55.8M | 338.8M | 0 | 93.4M | 0 | 0 |
Cash generated by operating activities | 4.71B | 4.77B | 5.29B | 5.60B | 5.81B | 5.36B | 5.95B | 5.31B | 4.64B | 5.78B |
Investing activities | ||||||||||
Purchases Of Investments | -1.03B | -1.54B | -66.4M | -20.4M | -85.2M | -436.9M | -59.6M | -34.6M | -38.6M | -23.1M |
Investments In Property Plant And Equipment | -2.14B | -2.28B | -2.49B | -2.42B | -2.38B | -2.05B | -3.47B | -2.51B | -2.10B | -3.20B |
Acquisitions Net | 645.4M | 1.54B | 1.66B | -261.8M | -762.1M | 6M | 269.3M | -2.41B | -1.25B | -447.8M |
Cash generated by investing activities | 247.3M | -2.30B | -644.4M | -2.66B | -2.92B | -2.32B | -1.95B | -4.83B | -2.74B | -3.55B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.90B | 6.61B | 0 | 6.96B | 0 | 6.84B | 0 |
Payments for dividends | -2.14B | -1.96B | -1.13B | -1.27B | -2.85B | -2.85B | -3.34B | -2.81B | -2.78B | -2.67B |
Repurchases of common stock | 0 | -36.5M | -23.4M | -15.7M | -23M | -25.6M | -25M | -27.2M | -44.1M | -54.7M |
Repayments of term debt | 662.1M | -641.3M | -2.71B | -7.99B | -6.35B | 212.5M | -7.66B | 1.18B | -6.05B | 750.2M |
Cash used in financing activities | -1.99B | -2.94B | -3.26B | -3.19B | -2.44B | -3.05B | -4.00B | -422.4M | -2.04B | -2.31B |
Net Change In Cash | 2.95B | -504.5M | 1.40B | -249.3M | 486.9M | -12.2M | -8.9M | 72M | -101M | -59.7M |
Cash at end of period | 4.59B | 1.64B | 2.14B | 740.5M | 999.6M | 512.7M | 524.9M | 533.8M | 461.8M | 562.8M |