StarHub Ltd
SGX:CC3
StarHub Ltd
SGX:CC3
Price:
1.22
SGD
0.83%
Market Closed
Market Cap:
2.1B
SGD
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CC3 Alert
StarHub Ltd
1.22
+0.01 (+0.83%)
| 52 Week Range |
1.04
1.29
|
| Price Target |
|
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StarHub Ltd
Cash Flow Statement
Cash Flow Statement
StarHub Ltd
StarHub Ltd
Currency: SGD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
439
|
431
|
435
|
450
|
448
|
458
|
453
|
447
|
451
|
456
|
441
|
447
|
470
|
440
|
463
|
472
|
436
|
410
|
384
|
355
|
330
|
333
|
322
|
300
|
288
|
246
|
233
|
202
|
203
|
219
|
206
|
200
|
186
|
193
|
186
|
190
|
182
|
93
|
112
|
197
|
201
|
|
| Depreciation & Amortization |
274
|
273
|
225
|
223
|
224
|
270
|
268
|
270
|
270
|
216
|
273
|
274
|
274
|
271
|
216
|
212
|
211
|
265
|
266
|
268
|
276
|
280
|
284
|
287
|
284
|
291
|
311
|
329
|
348
|
361
|
348
|
337
|
325
|
307
|
293
|
279
|
272
|
267
|
255
|
241
|
232
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
(7)
|
(13)
|
(15)
|
(26)
|
(21)
|
(14)
|
(22)
|
(15)
|
(16)
|
(19)
|
(35)
|
(38)
|
(31)
|
(41)
|
(15)
|
(7)
|
(7)
|
14
|
23
|
30
|
31
|
28
|
29
|
32
|
39
|
43
|
45
|
41
|
39
|
40
|
39
|
43
|
44
|
48
|
43
|
97
|
92
|
41
|
41
|
|
| Cash Taxes Paid |
54
|
54
|
70
|
107
|
89
|
89
|
73
|
69
|
65
|
65
|
86
|
89
|
92
|
93
|
86
|
84
|
70
|
54
|
41
|
39
|
50
|
65
|
69
|
70
|
69
|
69
|
64
|
64
|
66
|
72
|
81
|
48
|
37
|
59
|
100
|
83
|
63
|
60
|
50
|
41
|
49
|
|
| Cash Interest Paid |
20
|
20
|
28
|
(10)
|
20
|
19
|
20
|
19
|
19
|
23
|
21
|
21
|
21
|
20
|
18
|
22
|
20
|
25
|
26
|
30
|
30
|
34
|
34
|
37
|
37
|
39
|
39
|
44
|
45
|
46
|
47
|
47
|
46
|
46
|
45
|
51
|
53
|
51
|
47
|
46
|
48
|
|
| Change in Working Capital |
(9)
|
(12)
|
(17)
|
(71)
|
(79)
|
(107)
|
(73)
|
(73)
|
(76)
|
(57)
|
(165)
|
(160)
|
(153)
|
(129)
|
(74)
|
(50)
|
(92)
|
(117)
|
(74)
|
(123)
|
(95)
|
(127)
|
(192)
|
(154)
|
(160)
|
(150)
|
(175)
|
(188)
|
(207)
|
(173)
|
(58)
|
27
|
12
|
37
|
(46)
|
140
|
44
|
(73)
|
(106)
|
(144)
|
(52)
|
|
| Cash from Operating Activities |
701
N/A
|
690
-2%
|
684
-1%
|
638
-7%
|
626
-2%
|
595
-5%
|
628
+6%
|
631
+0%
|
624
-1%
|
655
+5%
|
533
-19%
|
542
+2%
|
557
+3%
|
545
-2%
|
626
+15%
|
646
+3%
|
592
-8%
|
551
-7%
|
569
+3%
|
515
-10%
|
535
+4%
|
517
-3%
|
445
-14%
|
462
+4%
|
441
-4%
|
418
-5%
|
407
-3%
|
385
-6%
|
388
+1%
|
448
+16%
|
535
+19%
|
603
+13%
|
562
-7%
|
579
+3%
|
477
-18%
|
657
+38%
|
540
-18%
|
384
-29%
|
354
-8%
|
335
-5%
|
421
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(274)
|
(273)
|
(279)
|
(312)
|
(331)
|
(303)
|
(324)
|
(329)
|
(323)
|
(322)
|
(351)
|
(318)
|
(312)
|
(329)
|
(274)
|
(260)
|
(343)
|
(367)
|
(359)
|
(425)
|
(327)
|
(296)
|
(330)
|
(266)
|
(285)
|
(273)
|
(250)
|
(270)
|
(248)
|
(230)
|
(219)
|
(186)
|
(176)
|
(191)
|
(182)
|
(173)
|
(176)
|
(162)
|
(193)
|
(173)
|
(157)
|
|
| Other Items |
4
|
5
|
5
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
27
|
29
|
28
|
10
|
(21)
|
(23)
|
(21)
|
(3)
|
(34)
|
(31)
|
(89)
|
(87)
|
(51)
|
(62)
|
(6)
|
(8)
|
(2)
|
7
|
7
|
7
|
(72)
|
(66)
|
(77)
|
(114)
|
(183)
|
(74)
|
13
|
(23)
|
57
|
|
| Cash from Investing Activities |
(270)
N/A
|
(268)
+1%
|
(274)
-2%
|
(308)
-12%
|
(327)
-6%
|
(299)
+8%
|
(320)
-7%
|
(325)
-2%
|
(320)
+2%
|
(319)
+0%
|
(348)
-9%
|
(316)
+9%
|
(285)
+10%
|
(300)
-6%
|
(246)
+18%
|
(250)
-2%
|
(364)
-46%
|
(389)
-7%
|
(380)
+3%
|
(428)
-13%
|
(361)
+16%
|
(327)
+9%
|
(419)
-28%
|
(353)
+16%
|
(336)
+5%
|
(335)
+0%
|
(256)
+24%
|
(278)
-9%
|
(250)
+10%
|
(223)
+11%
|
(212)
+5%
|
(179)
+16%
|
(248)
-38%
|
(257)
-4%
|
(259)
-1%
|
(287)
-11%
|
(359)
-25%
|
(235)
+35%
|
(180)
+23%
|
(195)
-9%
|
(100)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(7)
|
(9)
|
(18)
|
(14)
|
|
| Net Issuance of Debt |
239
|
25
|
30
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
50
|
41
|
38
|
28
|
(41)
|
(41)
|
125
|
72
|
76
|
105
|
167
|
(26)
|
(246)
|
(254)
|
(40)
|
(43)
|
|
| Cash Paid for Dividends |
(343)
|
(343)
|
0
|
(344)
|
(344)
|
(344)
|
0
|
(345)
|
(345)
|
(345)
|
0
|
(346)
|
(346)
|
(346)
|
0
|
(346)
|
(346)
|
(346)
|
0
|
(329)
|
(311)
|
(294)
|
0
|
(277)
|
(69)
|
(277)
|
0
|
(247)
|
(424)
|
(186)
|
0
|
(117)
|
(121)
|
(82)
|
(87)
|
(87)
|
(111)
|
(111)
|
(87)
|
(86)
|
(115)
|
|
| Other |
31
|
31
|
(15)
|
(0)
|
(1)
|
3
|
17
|
3
|
9
|
6
|
4
|
5
|
5
|
10
|
12
|
18
|
19
|
9
|
(1)
|
184
|
182
|
174
|
171
|
(31)
|
(34)
|
(37)
|
(37)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(35)
|
(24)
|
(8)
|
(30)
|
(26)
|
(39)
|
(59)
|
(65)
|
(70)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(289)
-270%
|
(327)
-13%
|
(313)
+4%
|
(545)
-74%
|
(341)
+37%
|
(326)
+4%
|
(341)
-5%
|
(335)
+2%
|
(339)
-1%
|
(341)
0%
|
(340)
+0%
|
(340)
N/A
|
(335)
+1%
|
(334)
+0%
|
(28)
+92%
|
(28)
+1%
|
(50)
-79%
|
(59)
-19%
|
(157)
-165%
|
(152)
+3%
|
(130)
+14%
|
(133)
-2%
|
(318)
-139%
|
(311)
+2%
|
(263)
+15%
|
(274)
-4%
|
(253)
+8%
|
(234)
+7%
|
(274)
-17%
|
(276)
-1%
|
(42)
+85%
|
(87)
-108%
|
(35)
+59%
|
7
N/A
|
48
+583%
|
(167)
N/A
|
(404)
-142%
|
(408)
-1%
|
(210)
+49%
|
(242)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
353
N/A
|
133
-62%
|
83
-38%
|
18
-78%
|
(245)
N/A
|
(45)
+82%
|
(18)
+60%
|
(36)
-100%
|
(32)
+12%
|
(3)
+91%
|
(155)
-5 238%
|
(114)
+26%
|
(68)
+41%
|
(91)
-34%
|
46
N/A
|
368
+697%
|
200
-46%
|
112
-44%
|
131
+17%
|
(70)
N/A
|
22
N/A
|
60
+176%
|
(107)
N/A
|
(209)
-95%
|
(205)
+2%
|
(180)
+12%
|
(123)
+32%
|
(146)
-19%
|
(96)
+35%
|
(49)
+49%
|
47
N/A
|
382
+707%
|
227
-41%
|
287
+27%
|
225
-21%
|
418
+86%
|
14
-97%
|
(254)
N/A
|
(234)
+8%
|
(69)
+70%
|
80
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
427
N/A
|
417
-2%
|
405
-3%
|
326
-19%
|
295
-10%
|
292
-1%
|
304
+4%
|
302
-1%
|
301
0%
|
333
+11%
|
183
-45%
|
224
+23%
|
245
+9%
|
216
-12%
|
352
+63%
|
386
+10%
|
249
-35%
|
184
-26%
|
211
+14%
|
90
-57%
|
208
+131%
|
221
+7%
|
115
-48%
|
195
+71%
|
157
-20%
|
146
-7%
|
157
+8%
|
114
-27%
|
140
+23%
|
219
+56%
|
316
+45%
|
417
+32%
|
386
-8%
|
388
+0%
|
295
-24%
|
485
+64%
|
364
-25%
|
222
-39%
|
161
-28%
|
163
+1%
|
264
+63%
|
|
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