Cash Flow Statement

Operating Cash Flow

-46%

-51%

10Y

Currency: SGD

	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	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	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	(90)	(87)	(28)	31	103	178	248	284	312	334	353	374	385	386	394	396	376	376	383	384	396	401	385	336	313	308	318	351	371	363	380	401	415	439	431	435	450	448	447	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	205	168
Depreciation & Amortization	350	435	340	316	281	244	204	198	202	207	211	215	219	221	226	231	232	234	235	236	239	242	245	245	248	252	260	268	273	278	278	276	277	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	236	240
Stock-Based Compensation	0	0	2	0	0	0	6	0	0	0	5	0	0	0	6	0	0	0	5	0	0	0	5	0	0	0	6	0	0	0	2	0	0	0	6	0	0	0	9	0	0	0	9	0	0	0	10	0	0	0	7	0	0	0	3	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	30	35	34	33	32	32	23	24	24	23	28	32	35	44	45	47	53	39	51	49	48	51	30	29	23	30	29	24	16	5	0	(7)	(5)	(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	24	22
Cash Taxes Paid	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	0	0	0	0	0	0	0	0	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	51	27
Cash Interest Paid	14	20	16	14	16	12	14	12	12	12	11	17	17	23	22	26	26	30	29	27	26	25	24	23	24	26	27	27	25	23	22	0	50	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	47	46
Change in Working Capital	29	72	(7)	32	48	13	30	9	(9)	4	(10)	10	39	4	32	(54)	(58)	(17)	(72)	6	23	(4)	33	84	48	23	64	32	43	101	38	(3)	(1)	(9)	(12)	(17)	(71)	(79)	(96)	(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)	(104)	(135)
Cash from Operating Activities	293 N/A	429 +46%	339 -21%	412 +22%	464 +13%	467 +1%	505 +8%	515 +2%	528 +2%	569 +8%	582 +2%	631 +9%	678 +7%	655 -3%	696 +6%	620 -11%	602 -3%	631 +5%	598 -5%	674 +13%	706 +5%	690 -2%	692 +0%	695 +0%	631 -9%	612 -3%	670 +9%	675 +1%	702 +4%	746 +6%	696 -7%	667 -4%	685 +3%	701 +2%	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%	361 -14%	294 -19%
Investing Cash Flow
Capital Expenditures	(194)	(248)	(221)	(235)	(287)	(291)	(248)	(265)	(222)	(208)	(248)	(199)	(185)	(184)	(213)	(248)	(252)	(269)	(220)	(212)	(235)	(229)	(231)	(229)	(204)	(222)	(272)	(265)	(263)	(237)	(247)	(246)	(261)	(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)	(199)	(406)
Other Items	2	1	1	1	2	3	4	5	7	13	15	16	15	8	5	3	2	1	1	1	1	1	1	3	4	4	4	2	2	2	3	3	4	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	97	21
Cash from Investing Activities	(192) N/A	(247) -29%	(220) +11%	(233) -6%	(285) -22%	(287) -1%	(244) +15%	(260) -7%	(216) +17%	(195) +10%	(233) -19%	(183) +21%	(170) +7%	(177) -4%	(208) -18%	(245) -18%	(250) -2%	(267) -7%	(219) +18%	(211) +4%	(234) -11%	(228) +3%	(230) -1%	(226) +2%	(201) +11%	(218) -9%	(268) -23%	(263) +2%	(260) +1%	(234) +10%	(244) -4%	(242) +1%	(257) -6%	(270) -5%	(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%	(102) -2%	(385) -278%
Financing Cash Flow
Net Issuance of Common Stock	16	18	17	18	10	15	16	17	22	19	19	20	12	2	(5)	(7)	(9)	(1)	2	0	1	1	2	2	3	2	2	2	(4)	(4)	(7)	(10)	(5)	(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)	(0)	(0)
Net Issuance of Debt	(23)	(59)	(67)	(67)	(70)	(34)	(77)	(97)	(94)	317	390	410	410	300	335	295	295	(19)	(54)	(4)	(4)	(18)	(18)	(59)	(59)	(55)	(90)	(114)	(114)	(192)	(143)	(94)	(94)	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)	(42)	163
Cash Paid for Dividends	0	0	0	0	0	(85)	(139)	0	(246)	(214)	(217)	0	(239)	(253)	(266)	0	(290)	(299)	(308)	0	(308)	(308)	(317)	(317)	(334)	(343)	(343)	(348)	(343)	(343)	(343)	0	(343)	(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)	(124)	(107)
Other	(14)	(20)	(16)	(14)	(16)	(12)	(14)	(12)	(12)	(667)	(666)	(671)	(671)	(464)	(464)	(468)	(469)	(30)	(29)	(27)	(26)	(25)	(24)	(23)	1	9	33	34	10	4	(17)	30	31	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)	(56)	(51)
Cash from Financing Activities	(21) N/A	(61) -192%	(66) -7%	(63) +4%	(76) -20%	(116) -54%	(213) -84%	(230) -8%	(330) -43%	(546) -65%	(473) +13%	(458) +3%	(488) -7%	(416) +15%	(400) +4%	(446) -11%	(473) -6%	(349) +26%	(388) -11%	(339) +13%	(337) +1%	(350) -4%	(357) -2%	(396) -11%	(389) +2%	(387) +1%	(398) -3%	(426) -7%	(451) -6%	(535) -19%	(511) +5%	(413) +19%	(412) +0%	(78) +81%	(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%	(222) +8%	5 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	1
Net Change in Cash	80 N/A	120 +51%	53 -56%	115 +117%	103 -10%	63 -39%	48 -24%	25 -48%	(18) N/A	(172) -850%	(124) +28%	(10) +92%	20 N/A	63 +211%	88 +40%	(70) N/A	(120) -72%	15 N/A	(10) N/A	125 N/A	136 +8%	112 -17%	106 -5%	72 -32%	42 -42%	8 -81%	3 -58%	(14) N/A	(9) +38%	(24) -170%	(58) -148%	11 N/A	16 +42%	353 +2 080%	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	37 -53%	(85) N/A
Free Cash Flow
Free Cash Flow	99 N/A	180 +82%	118 -35%	177 +50%	177 N/A	176 0%	257 +46%	250 -3%	305 +22%	361 +18%	334 -7%	432 +29%	493 +14%	471 -5%	483 +3%	373 -23%	350 -6%	363 +4%	378 +4%	463 +22%	471 +2%	461 -2%	461 +0%	466 +1%	427 -8%	390 -9%	398 +2%	410 +3%	440 +7%	510 +16%	450 -12%	421 -6%	425 +1%	427 +1%	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%	162 -39%	(111) N/A

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StarHub Ltd
SGX:CC3

Cash Flow Statement

Cash Flow Statement
StarHub Ltd

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StarHub Ltd SGX:CC3

Cash Flow Statement

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SGX:CC3

Cash Flow Statement
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