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StarHub (CC3)

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  • 1.010
  • +0.010+1.00%
10min DelayMarket Closed May 14 17:04 CST
1.74BMarket Cap22.44P/E (TTM)

CC3 StarHub

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-11.53%364.3M
2.98%411.8M
-9.93%399.9M
-40.00%444M
15.91%740M
22.77%638.4M
37.24%146.3M
-27.85%135.5M
22.10%192.8M
140.71%163.2M
Net profit before non-cash adjustment
-42.08%118.9M
4.43%205.3M
111.17%196.6M
-51.05%93.1M
-1.35%190.2M
-11.80%192.8M
18.25%44.7M
-20.26%55.9M
-12.61%41.6M
-19.97%50.5M
Total adjustment of non-cash items
6.58%273.9M
-6.55%257M
-17.22%275M
2.15%332.2M
-6.93%325.2M
-13.11%349.4M
-14.03%85.8M
-12.86%88.1M
-12.14%89M
-14.50%85.5M
-Depreciation and amortization
4.37%246.2M
-2.16%235.9M
-9.53%241.1M
-4.48%266.5M
-9.09%279M
-15.03%306.9M
-19.50%73.9M
-13.15%78.6M
-13.02%77.5M
-14.37%76.9M
-Share of associates
-61.70%-7.6M
-30.56%-4.7M
12.20%-3.6M
19.61%-4.1M
-920.00%-5.1M
-200.00%-500K
-33.33%200K
-171.43%-500K
---200K
--0
-Disposal profit
40.00%-300K
-150.00%-500K
66.67%-200K
-150.00%-600K
50.00%1.2M
-55.56%800K
-55.56%800K
--0
--0
--0
-Remuneration paid in stock
-18.03%5M
41.86%6.1M
-8.51%4.3M
38.24%4.7M
6.25%3.4M
-15.79%3.2M
-64.29%500K
28.57%900K
83.33%1.1M
-36.36%700K
-Other non-cash items
51.49%30.6M
-39.52%20.2M
-49.16%33.4M
40.69%65.7M
19.74%46.7M
12.07%39M
131.11%10.4M
-1.09%9.1M
-8.62%10.6M
-16.84%7.9M
Changes in working capital
43.56%-28.5M
29.57%-50.5M
-483.42%-71.7M
-91.67%18.7M
133.47%224.6M
195.53%96.2M
150.97%15.8M
-151.20%-8.5M
591.11%62.2M
128.54%27.2M
-Change in receivables
-5.96%-94.2M
-244.57%-88.9M
74.88%-25.8M
-283.39%-102.7M
-45.26%56M
273.39%102.3M
----
----
----
----
-Change in inventory
10,600.00%10.5M
-101.11%-100K
300.00%9M
-115.05%-4.5M
58.20%29.9M
203.85%18.9M
----
----
----
----
-Change in payables
11.00%34.3M
144.14%30.9M
-168.16%-70M
-22.78%102.7M
963.64%133M
41.67%-15.4M
----
----
----
----
-Changes in other current assets
175.00%20.9M
-49.67%7.6M
-34.91%15.1M
307.02%23.2M
159.38%5.7M
-431.03%-9.6M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
80.63%-9.8M
-22.52%-50.6M
31.51%-41.3M
27.26%-60.3M
-40.27%-82.9M
17.80%-59.1M
-372.88%-27.9M
33.02%-21.7M
0
-860.00%-9.6M
Other operating cash inflow (outflow)
0
0
0
0
0
-400K
-300K
0
100K
400.00%300K
Operating cash flow
-1.85%354.5M
0.73%361.2M
-6.54%358.6M
-41.61%383.7M
13.51%657.1M
29.19%578.9M
17.28%118.1M
-26.72%113.8M
53.83%192.9M
130.73%153.9M
Investing cash flow
Net PPE purchase and sale
-90.12%-377.2M
-15.15%-198.4M
-7.96%-172.3M
7.21%-159.6M
9.90%-172M
16.67%-190.9M
-24.50%-80.8M
21.16%-38M
47.18%-37.4M
22.96%-34.9M
Net business purchase and sale
--0
7,760.00%76.6M
98.11%-1M
-712.31%-52.8M
91.45%-6.5M
-1,620.00%-76M
---2M
-1,580.00%-74M
----
----
Net investment product transactions
--0
--100K
--0
----
--1.2M
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
---105M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--7.5M
----
----
----
----
Interest received (cash flow from investment activities)
-36.87%12.5M
11.86%19.8M
113.25%17.7M
418.75%8.3M
-40.74%1.6M
125.00%2.7M
300.00%1.6M
150.00%500K
-40.00%300K
50.00%300K
Net changes in other investments
----
293.43%76.6M
-28.16%-39.6M
-398.39%-30.9M
---6.2M
----
----
----
----
----
Investing cash flow
-257.90%-364.7M
47.80%-101.9M
16.94%-195.2M
18.09%-235M
-11.76%-286.9M
-15.16%-256.7M
-14.11%-73.6M
-159.30%-111.5M
47.23%-37.1M
23.28%-34.6M
Financing cash flow
Net issuance payments of debt
6,008.89%531.8M
-190.32%-9M
98.51%-3.1M
-204.84%-208M
85.94%198.4M
433.50%106.7M
-137.00%-7.4M
---55.9M
--170M
----
Net common stock issuance
--0
97.73%-400K
-137.84%-17.6M
-155.17%-7.4M
43.14%-2.9M
-240.00%-5.1M
---1.9M
--0
---300K
-93.33%-2.9M
Increase or decrease of lease financing
12.39%-29M
11.02%-33.1M
2.87%-37.2M
-21.97%-38.3M
-1.95%-31.4M
49.59%-30.8M
80.56%-7.6M
25.00%-7.8M
-60.98%-6.6M
-16.00%-8.7M
Cash dividends paid
13.81%-106.7M
-43.29%-123.8M
22.02%-86.4M
-28.09%-110.8M
-5.23%-86.5M
55.83%-82.2M
--0
-11.03%-43.3M
63.96%-39M
----
Cash dividends for minorities
68.52%-1.7M
23.94%-5.4M
-31.48%-7.1M
---5.4M
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-1.79%-39.8M
-1.82%-39.1M
11.72%-38.4M
-2.11%-43.5M
-12.11%-42.6M
-0.53%-38M
1.80%-10.9M
14.49%-5.9M
-17.60%-14.7M
10.96%-6.5M
Net other fund-raising expenses
-146.55%-28.6M
41.71%-11.6M
-303.06%-19.9M
-23.44%9.8M
-8.57%12.8M
294.44%14M
281.58%6.9M
--11.2M
-8.11%-4M
-50.00%100K
Financing cash flow
246.58%326M
-6.06%-222.4M
48.04%-209.7M
-944.35%-403.6M
235.03%47.8M
87.07%-35.4M
71.33%-20.9M
-80.64%-101.7M
182.02%105.4M
-11.80%-18M
Net cash flow
Beginning cash position
7.49%535.2M
-12.22%497.9M
-30.96%567.2M
103.49%821.5M
245.34%403.7M
-29.32%116.9M
147.40%380M
391.79%479.5M
27.74%218.3M
-29.28%116.9M
Current changes in cash
755.83%315.8M
179.70%36.9M
81.84%-46.3M
-160.98%-254.9M
45.75%418M
691.34%286.8M
164.31%23.6M
-277.50%-99.4M
455.86%261.2M
1,741.82%101.3M
Effect of exchange rate changes
-175.00%-300K
33.33%400K
-50.00%300K
400.00%600K
---200K
--0
----
----
----
----
Cash adjustments other than cash changes
----
----
---23.3M
----
----
----
----
-200.00%-100K
----
0.00%100K
End cash Position
58.95%850.7M
7.49%535.2M
-12.22%497.9M
-30.96%567.2M
103.49%821.5M
245.34%403.7M
245.34%403.7M
147.40%380M
391.79%479.5M
27.74%218.3M
Free cash flow
-114.81%-24M
-12.80%162.1M
-16.34%185.9M
-54.15%222.2M
24.99%484.6M
77.36%387.7M
4.76%37.4M
-29.35%75.6M
185.32%155.5M
458.22%118.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -11.53%364.3M2.98%411.8M-9.93%399.9M-40.00%444M15.91%740M22.77%638.4M37.24%146.3M-27.85%135.5M22.10%192.8M140.71%163.2M
Net profit before non-cash adjustment -42.08%118.9M4.43%205.3M111.17%196.6M-51.05%93.1M-1.35%190.2M-11.80%192.8M18.25%44.7M-20.26%55.9M-12.61%41.6M-19.97%50.5M
Total adjustment of non-cash items 6.58%273.9M-6.55%257M-17.22%275M2.15%332.2M-6.93%325.2M-13.11%349.4M-14.03%85.8M-12.86%88.1M-12.14%89M-14.50%85.5M
-Depreciation and amortization 4.37%246.2M-2.16%235.9M-9.53%241.1M-4.48%266.5M-9.09%279M-15.03%306.9M-19.50%73.9M-13.15%78.6M-13.02%77.5M-14.37%76.9M
-Share of associates -61.70%-7.6M-30.56%-4.7M12.20%-3.6M19.61%-4.1M-920.00%-5.1M-200.00%-500K-33.33%200K-171.43%-500K---200K--0
-Disposal profit 40.00%-300K-150.00%-500K66.67%-200K-150.00%-600K50.00%1.2M-55.56%800K-55.56%800K--0--0--0
-Remuneration paid in stock -18.03%5M41.86%6.1M-8.51%4.3M38.24%4.7M6.25%3.4M-15.79%3.2M-64.29%500K28.57%900K83.33%1.1M-36.36%700K
-Other non-cash items 51.49%30.6M-39.52%20.2M-49.16%33.4M40.69%65.7M19.74%46.7M12.07%39M131.11%10.4M-1.09%9.1M-8.62%10.6M-16.84%7.9M
Changes in working capital 43.56%-28.5M29.57%-50.5M-483.42%-71.7M-91.67%18.7M133.47%224.6M195.53%96.2M150.97%15.8M-151.20%-8.5M591.11%62.2M128.54%27.2M
-Change in receivables -5.96%-94.2M-244.57%-88.9M74.88%-25.8M-283.39%-102.7M-45.26%56M273.39%102.3M----------------
-Change in inventory 10,600.00%10.5M-101.11%-100K300.00%9M-115.05%-4.5M58.20%29.9M203.85%18.9M----------------
-Change in payables 11.00%34.3M144.14%30.9M-168.16%-70M-22.78%102.7M963.64%133M41.67%-15.4M----------------
-Changes in other current assets 175.00%20.9M-49.67%7.6M-34.91%15.1M307.02%23.2M159.38%5.7M-431.03%-9.6M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 80.63%-9.8M-22.52%-50.6M31.51%-41.3M27.26%-60.3M-40.27%-82.9M17.80%-59.1M-372.88%-27.9M33.02%-21.7M0-860.00%-9.6M
Other operating cash inflow (outflow) 00000-400K-300K0100K400.00%300K
Operating cash flow -1.85%354.5M0.73%361.2M-6.54%358.6M-41.61%383.7M13.51%657.1M29.19%578.9M17.28%118.1M-26.72%113.8M53.83%192.9M130.73%153.9M
Investing cash flow
Net PPE purchase and sale -90.12%-377.2M-15.15%-198.4M-7.96%-172.3M7.21%-159.6M9.90%-172M16.67%-190.9M-24.50%-80.8M21.16%-38M47.18%-37.4M22.96%-34.9M
Net business purchase and sale --07,760.00%76.6M98.11%-1M-712.31%-52.8M91.45%-6.5M-1,620.00%-76M---2M-1,580.00%-74M--------
Net investment product transactions --0--100K--0------1.2M--0----------------
Advance cash and loans provided to other parties -------------------105M--0----------------
Repayment of advance payments to other parties and cash income from loans ----------------------7.5M----------------
Interest received (cash flow from investment activities) -36.87%12.5M11.86%19.8M113.25%17.7M418.75%8.3M-40.74%1.6M125.00%2.7M300.00%1.6M150.00%500K-40.00%300K50.00%300K
Net changes in other investments ----293.43%76.6M-28.16%-39.6M-398.39%-30.9M---6.2M--------------------
Investing cash flow -257.90%-364.7M47.80%-101.9M16.94%-195.2M18.09%-235M-11.76%-286.9M-15.16%-256.7M-14.11%-73.6M-159.30%-111.5M47.23%-37.1M23.28%-34.6M
Financing cash flow
Net issuance payments of debt 6,008.89%531.8M-190.32%-9M98.51%-3.1M-204.84%-208M85.94%198.4M433.50%106.7M-137.00%-7.4M---55.9M--170M----
Net common stock issuance --097.73%-400K-137.84%-17.6M-155.17%-7.4M43.14%-2.9M-240.00%-5.1M---1.9M--0---300K-93.33%-2.9M
Increase or decrease of lease financing 12.39%-29M11.02%-33.1M2.87%-37.2M-21.97%-38.3M-1.95%-31.4M49.59%-30.8M80.56%-7.6M25.00%-7.8M-60.98%-6.6M-16.00%-8.7M
Cash dividends paid 13.81%-106.7M-43.29%-123.8M22.02%-86.4M-28.09%-110.8M-5.23%-86.5M55.83%-82.2M--0-11.03%-43.3M63.96%-39M----
Cash dividends for minorities 68.52%-1.7M23.94%-5.4M-31.48%-7.1M---5.4M--0--------------------
Interest paid (cash flow from financing activities) -1.79%-39.8M-1.82%-39.1M11.72%-38.4M-2.11%-43.5M-12.11%-42.6M-0.53%-38M1.80%-10.9M14.49%-5.9M-17.60%-14.7M10.96%-6.5M
Net other fund-raising expenses -146.55%-28.6M41.71%-11.6M-303.06%-19.9M-23.44%9.8M-8.57%12.8M294.44%14M281.58%6.9M--11.2M-8.11%-4M-50.00%100K
Financing cash flow 246.58%326M-6.06%-222.4M48.04%-209.7M-944.35%-403.6M235.03%47.8M87.07%-35.4M71.33%-20.9M-80.64%-101.7M182.02%105.4M-11.80%-18M
Net cash flow
Beginning cash position 7.49%535.2M-12.22%497.9M-30.96%567.2M103.49%821.5M245.34%403.7M-29.32%116.9M147.40%380M391.79%479.5M27.74%218.3M-29.28%116.9M
Current changes in cash 755.83%315.8M179.70%36.9M81.84%-46.3M-160.98%-254.9M45.75%418M691.34%286.8M164.31%23.6M-277.50%-99.4M455.86%261.2M1,741.82%101.3M
Effect of exchange rate changes -175.00%-300K33.33%400K-50.00%300K400.00%600K---200K--0----------------
Cash adjustments other than cash changes -----------23.3M-----------------200.00%-100K----0.00%100K
End cash Position 58.95%850.7M7.49%535.2M-12.22%497.9M-30.96%567.2M103.49%821.5M245.34%403.7M245.34%403.7M147.40%380M391.79%479.5M27.74%218.3M
Free cash flow -114.81%-24M-12.80%162.1M-16.34%185.9M-54.15%222.2M24.99%484.6M77.36%387.7M4.76%37.4M-29.35%75.6M185.32%155.5M458.22%118.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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