Singapore Technologies Engineering Ltd
SGX:S63
Singapore Technologies Engineering Ltd
SGX:S63
Price:
4.08 SGD
-1.69%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
Currency: SGD
| 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
655
|
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
|
|
| Depreciation & Amortization |
135
|
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
|
|
| Other Non-Cash Items |
18
|
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
|
|
| Cash Taxes Paid |
87
|
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
|
|
| Cash Interest Paid |
50
|
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
|
|
| Change in Working Capital |
(222)
|
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)
|
|
| Cash from Operating Activities |
586
N/A
|
1 027
+75%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(202)
|
(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)
|
|
| Other Items |
(195)
|
(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
|
|
| Cash from Investing Activities |
(397)
N/A
|
(268)
+33%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
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)
|
|
| Net Issuance of Debt |
49
|
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)
|
|
| Cash Paid for Dividends |
(444)
|
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)
|
|
| Other |
(59)
|
(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)
|
|
| Cash from Financing Activities |
(419)
N/A
|
(441)
-5%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(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)
|
|
| Net Change in Cash |
(225)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
384
N/A
|
824
+115%
|
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%
|
|
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