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SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV (SGAPY)

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  • 34.890
  • +0.030+0.09%
15min DelayClose Jan 22 15:59 ET
57.55BMarket Cap12.09P/E (TTM)

SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV (SGAPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
377.87%4.59B
-63.01%961.2M
-0.87%2.6B
247.64%2.62B
-51.83%754M
-58.21%1.57B
-28.66%655.7M
-23.72%741.9M
-169.82%-554.4M
-31.88%722.2M
Other non cash items
-140.71%-625.7M
382.51%1.54B
263.58%318.5M
-90.52%87.6M
647.81%923.6M
-176.88%-168.6M
-327.41%-212.4M
-204.43%-51.9M
13.71%121.9M
15.48%-26.2M
Change In working capital
-211.81%-94.7M
220.48%84.7M
-126.03%-70.3M
-53.73%270.1M
60.47%583.8M
387.82%363.8M
13.54%571.9M
130.95%105.2M
-98.70%-61M
2.77%-252.3M
-Change in receivables
-1,853.42%-512M
278.05%29.2M
-121.95%-16.4M
-86.11%74.7M
185.36%537.9M
143.67%188.5M
115.59%394.1M
31.48%-339.8M
42.86%-9.6M
241.40%143.8M
-Change in inventory
-101.39%-500K
135.64%36M
-10,200.00%-101M
-97.34%1M
-68.54%37.6M
455.65%119.5M
-68.99%19.1M
122.93%33.2M
9.06%60.2M
225.00%7M
Cash from discontinued investing activities
Operating cash flow
-2.31%4.61B
-1.21%4.72B
-9.85%4.78B
-5.55%5.3B
-3.58%5.61B
8.38%5.82B
-2.38%1.57B
69.06%1.36B
11.17%1.15B
-9.36%1.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
49.74%-1.07B
1.74%-2.12B
1.59%-2.16B
-0.56%-2.2B
-15.46%-2.18B
-21.42%-1.89B
-9.63%-506.6M
-17.34%-485.8M
-10.98%-370.9M
-52.06%-527.5M
Net intangibles purchase and sale
-749.58%-1.81B
-80.05%-213M
57.37%-118.3M
-29.67%-277.5M
38.86%-214M
-3.00%-350M
-153.83%-208.9M
1.57%-37.6M
73.48%-43.5M
-8.50%-60M
Net business purchase and sale
-45.37%352.6M
-55.51%645.4M
-12.91%1.45B
736.29%1.67B
65.65%-261.8M
-12,801.67%-762.1M
-208.64%-17.6M
-194.74%-1.8M
---9.8M
-5,957.02%-732.9M
Net investment purchase and sale
-111.16%-181.1M
207.63%1.62B
-1,290.45%-1.51B
2,246.30%126.7M
-94.21%5.4M
122.12%93.3M
114.00%7.8M
124.76%86.3M
-445.69%-63.3M
1,141.67%62.5M
Net other investing changes
-44.51%120.2M
3,381.82%216.6M
-119.24%-6.6M
330.20%34.3M
17.22%-14.9M
20.70%-18M
29.73%-7.8M
----
12.07%-10.2M
----
Cash from discontinued investing activities
Investing cash flow
-1,073.39%-2.41B
110.74%247.3M
-257.18%-2.3B
75.83%-644.4M
8.72%-2.67B
-25.44%-2.92B
-23.39%-731.8M
45.21%-436.7M
4.47%-496.3M
-199.83%-1.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-101.50%-16.2M
619.99%1.08B
90.97%-207.6M
-81.99%-2.3B
-211.80%-1.26B
431.81%1.13B
1,172.29%890.6M
-1,068.06%-669.9M
-7.56%1.28B
85.03%-196.3M
Net common stock issuance
-47.71%-48.3M
10.41%-32.7M
-55.98%-36.5M
-49.04%-23.4M
31.74%-15.7M
10.16%-23M
-30.91%-7.2M
10.71%-5M
52.63%-3.6M
-14.49%-7.9M
Cash dividends paid
-28.82%-2.81B
-10.94%-2.18B
-72.44%-1.96B
10.51%-1.14B
55.44%-1.27B
-0.00%-2.86B
-0.01%-1.11B
----
0.00%-1.75B
----
Net other financing activities
-548.99%-128.5M
-120.33%-19.8M
-90.32%97.4M
431.59%1.01B
14.45%189.3M
3,343.14%165.4M
----
----
-92.66%1.3M
----
Cash from discontinued financing activities
Financing cash flow
-102.12%-4.03B
32.25%-1.99B
9.96%-2.94B
-2.39%-3.27B
-29.85%-3.19B
19.60%-2.46B
60.59%-446.8M
-1,125.27%-901.8M
-56.73%-671.6M
69.95%-426.6M
Net cash flow
Beginning cash position
179.47%4.6B
-23.48%1.64B
190.17%2.15B
-25.19%740.5M
93.06%989.8M
-2.32%512.7M
-9.59%576.1M
-22.07%550.9M
-7.33%578.8M
-2.32%512.7M
Current changes in cash
-161.41%-1.83B
736.39%2.97B
-133.68%-467.1M
661.08%1.39B
-156.19%-247.2M
2,782.32%439.9M
418.64%388.1M
123.88%16.5M
-127.80%-22.8M
-26.59%67.9M
Effect of exchange rate changes
82.95%-3.7M
41.98%-21.7M
-276.42%-37.4M
1,109.52%21.2M
-105.65%-2.1M
785.71%37.2M
1,411.11%35.4M
1,550.00%8.7M
-1,800.00%-5.1M
-125.00%-1.8M
End cash Position
-39.81%2.77B
179.47%4.6B
-23.48%1.64B
190.17%2.15B
-25.19%740.5M
93.06%989.8M
94.97%999.6M
-9.59%576.1M
-22.07%550.9M
-7.33%578.8M
Free cash flow
-85.03%352.6M
-5.59%2.36B
-10.99%2.5B
-11.87%2.8B
-7.29%3.18B
3.66%3.43B
-19.68%833.5M
102.84%708.1M
41.81%726.2M
-17.57%1.16B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 377.87%4.59B-63.01%961.2M-0.87%2.6B247.64%2.62B-51.83%754M-58.21%1.57B-28.66%655.7M-23.72%741.9M-169.82%-554.4M-31.88%722.2M
Other non cash items -140.71%-625.7M382.51%1.54B263.58%318.5M-90.52%87.6M647.81%923.6M-176.88%-168.6M-327.41%-212.4M-204.43%-51.9M13.71%121.9M15.48%-26.2M
Change In working capital -211.81%-94.7M220.48%84.7M-126.03%-70.3M-53.73%270.1M60.47%583.8M387.82%363.8M13.54%571.9M130.95%105.2M-98.70%-61M2.77%-252.3M
-Change in receivables -1,853.42%-512M278.05%29.2M-121.95%-16.4M-86.11%74.7M185.36%537.9M143.67%188.5M115.59%394.1M31.48%-339.8M42.86%-9.6M241.40%143.8M
-Change in inventory -101.39%-500K135.64%36M-10,200.00%-101M-97.34%1M-68.54%37.6M455.65%119.5M-68.99%19.1M122.93%33.2M9.06%60.2M225.00%7M
Cash from discontinued investing activities
Operating cash flow -2.31%4.61B-1.21%4.72B-9.85%4.78B-5.55%5.3B-3.58%5.61B8.38%5.82B-2.38%1.57B69.06%1.36B11.17%1.15B-9.36%1.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 49.74%-1.07B1.74%-2.12B1.59%-2.16B-0.56%-2.2B-15.46%-2.18B-21.42%-1.89B-9.63%-506.6M-17.34%-485.8M-10.98%-370.9M-52.06%-527.5M
Net intangibles purchase and sale -749.58%-1.81B-80.05%-213M57.37%-118.3M-29.67%-277.5M38.86%-214M-3.00%-350M-153.83%-208.9M1.57%-37.6M73.48%-43.5M-8.50%-60M
Net business purchase and sale -45.37%352.6M-55.51%645.4M-12.91%1.45B736.29%1.67B65.65%-261.8M-12,801.67%-762.1M-208.64%-17.6M-194.74%-1.8M---9.8M-5,957.02%-732.9M
Net investment purchase and sale -111.16%-181.1M207.63%1.62B-1,290.45%-1.51B2,246.30%126.7M-94.21%5.4M122.12%93.3M114.00%7.8M124.76%86.3M-445.69%-63.3M1,141.67%62.5M
Net other investing changes -44.51%120.2M3,381.82%216.6M-119.24%-6.6M330.20%34.3M17.22%-14.9M20.70%-18M29.73%-7.8M----12.07%-10.2M----
Cash from discontinued investing activities
Investing cash flow -1,073.39%-2.41B110.74%247.3M-257.18%-2.3B75.83%-644.4M8.72%-2.67B-25.44%-2.92B-23.39%-731.8M45.21%-436.7M4.47%-496.3M-199.83%-1.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -101.50%-16.2M619.99%1.08B90.97%-207.6M-81.99%-2.3B-211.80%-1.26B431.81%1.13B1,172.29%890.6M-1,068.06%-669.9M-7.56%1.28B85.03%-196.3M
Net common stock issuance -47.71%-48.3M10.41%-32.7M-55.98%-36.5M-49.04%-23.4M31.74%-15.7M10.16%-23M-30.91%-7.2M10.71%-5M52.63%-3.6M-14.49%-7.9M
Cash dividends paid -28.82%-2.81B-10.94%-2.18B-72.44%-1.96B10.51%-1.14B55.44%-1.27B-0.00%-2.86B-0.01%-1.11B----0.00%-1.75B----
Net other financing activities -548.99%-128.5M-120.33%-19.8M-90.32%97.4M431.59%1.01B14.45%189.3M3,343.14%165.4M---------92.66%1.3M----
Cash from discontinued financing activities
Financing cash flow -102.12%-4.03B32.25%-1.99B9.96%-2.94B-2.39%-3.27B-29.85%-3.19B19.60%-2.46B60.59%-446.8M-1,125.27%-901.8M-56.73%-671.6M69.95%-426.6M
Net cash flow
Beginning cash position 179.47%4.6B-23.48%1.64B190.17%2.15B-25.19%740.5M93.06%989.8M-2.32%512.7M-9.59%576.1M-22.07%550.9M-7.33%578.8M-2.32%512.7M
Current changes in cash -161.41%-1.83B736.39%2.97B-133.68%-467.1M661.08%1.39B-156.19%-247.2M2,782.32%439.9M418.64%388.1M123.88%16.5M-127.80%-22.8M-26.59%67.9M
Effect of exchange rate changes 82.95%-3.7M41.98%-21.7M-276.42%-37.4M1,109.52%21.2M-105.65%-2.1M785.71%37.2M1,411.11%35.4M1,550.00%8.7M-1,800.00%-5.1M-125.00%-1.8M
End cash Position -39.81%2.77B179.47%4.6B-23.48%1.64B190.17%2.15B-25.19%740.5M93.06%989.8M94.97%999.6M-9.59%576.1M-22.07%550.9M-7.33%578.8M
Free cash flow -85.03%352.6M-5.59%2.36B-10.99%2.5B-11.87%2.8B-7.29%3.18B3.66%3.43B-19.68%833.5M102.84%708.1M41.81%726.2M-17.57%1.16B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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