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StarHub Ltd
SGX:CC3

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StarHub Ltd
SGX:CC3
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Price: 1.26 SGD 0.8%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

335.3m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-42%
5 Years
-20%
7 Years
-39%
10 Years
-44%
-195.2m
-9%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+24%
5 Years
+42%
7 Years
+50%
10 Years
+35%
-209.7m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-492%
5 Years
+20%
7 Years
-323%
10 Years
+38%

Cash Flow Statement
StarHub Ltd

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
415
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(1)
(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)
Cash from Operating Activities
685
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(257)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(412)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
16
N/A
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%
Free Cash Flow
Free Cash Flow
425
N/A
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%

See Also

Summary
CC3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CC3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CC3 stock valuation using valuation multiples.
Wall Street Estimates
CC3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CC3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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