Singapore Technologies Engineering Ltd
SGX:S63

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Singapore Technologies Engineering Ltd
SGX:S63
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Price: 4.55 SGD Market Closed
Market Cap: 14.2B SGD
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Cash Flow Statement

Cash Flow Statement
Singapore Technologies Engineering Ltd

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Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
679
700
719
715
712
711
703
730
739
716
691
651
633
628
631
630
610
622
574
591
593
567
622
612
623
630
633
621
637
656
657
695
652
534
588
638
649
597
598
704
769
Depreciation & Amortization
139
143
144
137
136
132
133
142
147
156
163
171
175
179
185
187
198
209
227
247
244
239
230
217
222
229
239
244
262
300
334
368
392
379
370
398
438
517
556
541
538
Other Non-Cash Items
9
(5)
(15)
11
16
30
23
(6)
(17)
(20)
(8)
(16)
(14)
(4)
(25)
(42)
(43)
(69)
(30)
(19)
(11)
8
(14)
(2)
2
(1)
1
17
17
22
52
47
80
94
76
50
59
101
179
179
184
Cash Taxes Paid
86
91
98
85
95
105
102
110
135
129
126
133
95
118
127
111
118
96
87
77
79
79
87
92
92
92
88
99
98
107
110
90
32
78
139
112
93
108
138
159
167
Cash Interest Paid
50
47
49
50
48
49
48
40
40
36
34
35
33
32
33
37
40
42
42
41
41
41
41
42
38
37
53
49
46
57
45
56
69
58
43
34
40
72
176
282
270
Change in Working Capital
199
280
227
178
110
(24)
86
64
(302)
(8)
(187)
(181)
17
(346)
(256)
(311)
(483)
(224)
(182)
(60)
212
(11)
(92)
(63)
(53)
(50)
(131)
(243)
(338)
(309)
(426)
(520)
60
526
(92)
29
(137)
(543)
(123)
(246)
(361)
Cash from Operating Activities
1 027
N/A
1 119
+9%
1 075
-4%
1 041
-3%
974
-6%
849
-13%
944
+11%
930
-2%
567
-39%
844
+49%
659
-22%
624
-5%
811
+30%
458
-44%
536
+17%
465
-13%
283
-39%
538
+90%
589
+9%
759
+29%
1 038
+37%
804
-23%
746
-7%
764
+2%
795
+4%
807
+2%
742
-8%
639
-14%
578
-10%
670
+16%
618
-8%
590
-4%
1 184
+101%
1 533
+29%
942
-39%
1 114
+18%
1 009
-9%
673
-33%
1 209
+80%
1 179
-3%
1 131
-4%
Investing Cash Flow
Capital Expenditures
(203)
(193)
(214)
(241)
(307)
(331)
(364)
(349)
(316)
(297)
(261)
(255)
(242)
(221)
(239)
(296)
(305)
(307)
(312)
(328)
(328)
(370)
(411)
(346)
(334)
(331)
(299)
(452)
(460)
(473)
(499)
(395)
(377)
(287)
(298)
(429)
(757)
(966)
(825)
(616)
(567)
Other Items
(65)
(33)
103
69
39
20
(17)
91
167
215
202
97
13
(163)
(228)
(182)
(154)
(3)
50
61
85
34
89
100
58
417
414
386
389
(635)
(705)
(878)
(223)
(8)
7
15
(3 637)
(3 605)
128
415
421
Cash from Investing Activities
(268)
N/A
(227)
+15%
(110)
+51%
(173)
-56%
(268)
-55%
(311)
-16%
(381)
-23%
(258)
+32%
(149)
+42%
(82)
+45%
(60)
+28%
(157)
-165%
(229)
-45%
(385)
-68%
(467)
-21%
(477)
-2%
(459)
+4%
(310)
+32%
(262)
+16%
(267)
-2%
(242)
+9%
(336)
-39%
(322)
+4%
(246)
+24%
(276)
-12%
86
N/A
114
+33%
(65)
N/A
(71)
-10%
(1 108)
-1 451%
(1 204)
-9%
(1 273)
-6%
(600)
+53%
(295)
+51%
(291)
+2%
(414)
-42%
(4 394)
-962%
(4 571)
-4%
(697)
+85%
(201)
+71%
(146)
+28%
Financing Cash Flow
Net Issuance of Common Stock
25
22
29
42
69
76
65
52
26
18
17
11
(50)
(53)
(76)
(76)
(26)
(25)
0
6
22
23
13
9
(5)
(9)
(8)
(4)
(22)
(25)
(32)
(44)
(36)
(29)
(26)
(33)
(35)
(26)
(22)
(21)
(27)
Net Issuance of Debt
36
67
19
(8)
38
22
41
29
(317)
(384)
(390)
(393)
(58)
1
18
104
117
26
69
(24)
(67)
26
81
105
53
1
(754)
(623)
(651)
168
1 570
1 308
(1 050)
(1 461)
157
(51)
4 021
4 367
(67)
(440)
(162)
Cash Paid for Dividends
0
(475)
(476)
(476)
0
(520)
(521)
(521)
0
(467)
(499)
(499)
0
(467)
(498)
(498)
0
(466)
(466)
(466)
0
(467)
(468)
(468)
0
(468)
0
(468)
0
(468)
(936)
(468)
(468)
(468)
(468)
(468)
(592)
(686)
(499)
(499)
(499)
Other
(57)
(59)
(60)
(68)
(48)
(47)
(39)
(30)
(48)
(41)
(51)
(43)
(37)
(40)
(45)
(49)
(51)
(50)
(44)
(51)
(46)
(43)
(38)
(36)
(45)
(47)
(63)
(66)
(66)
(79)
(76)
(76)
982
999
(67)
(64)
(55)
43
(52)
(267)
(261)
Cash from Financing Activities
(441)
N/A
(446)
-1%
(488)
-10%
(509)
-4%
(416)
+18%
(470)
-13%
(455)
+3%
(470)
-3%
(861)
-83%
(874)
-1%
(923)
-6%
(925)
0%
(643)
+30%
(558)
+13%
(600)
-7%
(519)
+13%
(458)
+12%
(516)
-13%
(441)
+15%
(535)
-21%
(556)
-4%
(462)
+17%
(412)
+11%
(390)
+5%
(464)
-19%
(523)
-13%
(1 293)
-147%
(1 161)
+10%
(1 207)
-4%
(404)
+66%
993
N/A
720
-27%
(572)
N/A
(959)
-68%
(404)
+58%
(615)
-52%
3 339
N/A
3 698
+11%
(641)
N/A
(1 226)
-91%
(949)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(7)
1
(21)
(18)
0
8
13
18
10
(4)
(6)
(0)
10
9
28
13
(7)
(4)
(17)
3
3
(2)
(12)
(34)
(24)
(8)
(2)
4
6
(2)
2
0
9
(2)
(6)
1
(4)
(14)
(17)
(0)
6
Net Change in Cash
312
N/A
448
+43%
456
+2%
342
-25%
290
-15%
77
-74%
122
+59%
220
+80%
(433)
N/A
(115)
+73%
(329)
-186%
(458)
-39%
(51)
+89%
(475)
-829%
(502)
-6%
(518)
-3%
(642)
-24%
(292)
+54%
(131)
+55%
(40)
+69%
242
N/A
4
-98%
1
-74%
94
+9 298%
31
-67%
362
+1 065%
(439)
N/A
(583)
-33%
(694)
-19%
(845)
-22%
408
N/A
38
-91%
21
-45%
277
+1 239%
241
-13%
86
-64%
(49)
N/A
(214)
-334%
(146)
+32%
(248)
-70%
43
N/A
Free Cash Flow
Free Cash Flow
824
N/A
925
+12%
861
-7%
800
-7%
668
-17%
519
-22%
580
+12%
581
+0%
251
-57%
548
+118%
398
-27%
370
-7%
570
+54%
237
-58%
297
+25%
170
-43%
(23)
N/A
231
N/A
277
+20%
431
+56%
710
+65%
434
-39%
336
-23%
418
+25%
461
+10%
477
+3%
443
-7%
188
-58%
118
-37%
197
+67%
119
-40%
195
+64%
807
+313%
1 246
+54%
644
-48%
685
+6%
253
-63%
(293)
N/A
384
N/A
563
+47%
564
+0%

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