Singapore Telecommunications Limited

SGAPY | OTC

$33.90

$0 (0.00%)

Sep 22, 2026, 12:33 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021	FY 2020 Mar 30, 2020
Net Income	4.59B	961.2M	2.23B	1.95B	553.7M	1.07B
Depreciation & Amortization	2.41B	2.44B	2.57B	2.72B	2.68B	2.58B
Stock-Based Compensation	n/a	n/a	35.7M	37M	40.4M	n/a
Other Working Capital	417.8M	n/a	-200K	-300K	n/a	-500K
Other Non-Cash Items	-2.3B	1.23B	4.89B	5.14B	6.2B	1.49B
Deferred Income Tax	n/a	n/a	-5.25B	-5.21B	-4.83B	n/a
Change in Working Capital	-94.7M	84.7M	-70.5M	269.8M	583.8M	363.3M
Operating Cash Flow	4.61B	4.72B	4.41B	4.9B	5.23B	5.51B
Capital Expenditures	-4.26B	-2.36B	-2.28B	-2.49B	-2.43B	-2.39B
Cash Acquisitions	352.6M	645.4M	-312.1M	1.88B	-229.8M	138.6M
Purchase of Investments	-643.2M	-1.04B	-751.2M	-273.2M	-24.6M	-847M
Sales Maturities Of Investments	462.1M	2.66B	2.57B	193.2M	16.3M	37.7M
Other Investing Acitivies	-131.7M	128M	-1.57B	21.5M	-14.9M	-18M
Investing Cash Flow	-2.41B	247.3M	-2.35B	-676.1M	-2.68B	-3.08B
Debt Repayment	-16.2M	662.1M	-199.3M	-2.3B	-1.69B	726.2M
Common Stock Repurchased	n/a	-32.7M	-36.5M	-23.4M	-15.7M	-23M
Dividend Paid	-2.77B	-2.15B	-1.96B	-1.14B	-1.27B	-2.86B
Other Financial Acitivies	-1.19B	-476M	-318.5M	622.2M	183.9M	170M
Financial Cash Flow	-4.03B	-1.99B	-2.52B	-2.84B	-2.8B	-1.98B
Net Cash Flow	-1.83B	2.95B	-462.2M	1.38B	-244.9M	486.9M
Free Cash Flow	352.6M	2.36B	2.12B	2.41B	2.8B	3.12B
Adj. Free Cash Flow	352.6M	2.36B	2.09B	2.37B	2.76B	3.12B
Maintenance CapEx	-4.24B	-2.36B	-2.28B	-2.49B	-2.43B	-2.39B
Growth CapEx	-15.62M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	368.22M	2.36B	2.12B	2.41B	2.8B	3.12B