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Singapore Technologies Engineering Ltd
SGX:S63

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Singapore Technologies Engineering Ltd Logo
Singapore Technologies Engineering Ltd
SGX:S63
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Price: 10.15 SGD 4.53% Market Closed
Market Cap: S$31.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+37%
10Y
+255%
Investing Cash Flow
+
3Y
+89%
5Y
+23%
10Y
-20%
Financing Cash Flow
+
3Y
-
5Y
-115%
10Y
-121%

Cash Flow Statement
Singapore Technologies Engineering Ltd

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Cash Flow Statement
Currency: SGD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 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 Jun-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
440
551
660
757
413
398
408
421
413
414
402
413
450
461
486
499
503
510
518
533
564
592
612
618
638
647
639
629
541
496
484
489
547
552
570
581
628
649
658
665
655
679
700
719
723
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
863
947
Depreciation & Amortization
76
95
114
134
83
86
90
93
92
89
85
81
79
78
78
78
81
85
96
108
136
144
147
150
134
140
144
148
159
161
162
163
163
165
170
173
132
122
111
100
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
538
538
544
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
16
0
0
0
19
0
0
0
18
0
0
0
12
0
0
0
16
0
0
0
0
0
0
0
15
0
0
0
21
0
0
0
16
0
0
0
9
0
0
0
14
0
0
0
20
0
0
0
24
0
21
0
0
0
0
0
27
41
31
39
Other Non-Cash Items
(97)
(126)
(151)
(166)
(75)
(78)
(71)
(83)
(77)
(79)
(86)
(78)
(88)
(88)
(86)
(85)
(65)
(54)
(60)
(65)
(62)
(57)
(37)
(16)
(54)
(53)
(41)
(33)
16
31
33
36
33
25
26
21
16
17
8
14
18
9
(5)
(15)
3
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
177
188
190
Cash Taxes Paid
94
100
123
137
51
48
56
68
69
81
72
65
72
65
75
79
83
76
86
98
95
105
114
113
105
99
97
98
92
97
89
69
88
87
87
106
88
86
84
84
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
167
160
155
Cash Interest Paid
3
3
5
5
3
4
3
3
2
2
3
3
4
4
5
6
8
14
19
31
37
44
43
49
50
47
54
43
42
46
45
44
43
53
47
63
59
55
56
50
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
270
211
171
Change in Working Capital
(119)
(273)
(464)
(578)
(286)
(349)
(306)
(231)
(217)
(204)
(158)
(209)
(266)
(193)
(174)
(196)
(216)
(104)
(281)
(270)
(177)
42
(3)
(14)
(57)
(305)
(306)
(280)
(204)
(62)
118
178
190
239
17
(80)
36
(328)
(266)
(174)
(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)
(354)
130
(55)
Cash from Operating Activities
300
N/A
246
-18%
159
-36%
148
-7%
135
-9%
57
-58%
122
+114%
200
+64%
211
+6%
219
+4%
243
+11%
207
-15%
174
-16%
259
+48%
305
+18%
297
-3%
304
+2%
437
+44%
274
-37%
306
+12%
460
+51%
722
+57%
719
0%
739
+3%
661
-10%
429
-35%
436
+2%
464
+6%
511
+10%
626
+22%
797
+27%
865
+9%
932
+8%
981
+5%
783
-20%
695
-11%
811
+17%
460
-43%
511
+11%
605
+18%
586
-3%
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%
1 131
-4%
1 718
+52%
1 625
-5%
Investing Cash Flow
Capital Expenditures
(92)
(96)
(116)
(119)
(171)
(164)
(137)
(136)
(62)
(73)
(90)
(88)
(84)
(89)
(77)
(90)
(118)
(129)
(163)
(165)
(201)
(225)
(232)
(228)
(178)
(166)
(141)
(150)
(196)
(201)
(216)
(270)
(283)
(292)
(303)
(276)
(328)
(304)
(305)
(273)
(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)
(567)
(545)
(535)
Other Items
22
120
128
30
(1)
107
89
94
65
35
(40)
(76)
(51)
(87)
(41)
(21)
(318)
(448)
(512)
(420)
(168)
14
163
95
184
147
9
(8)
(1)
50
85
(7)
(200)
(261)
(259)
(180)
61
9
24
(56)
(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
421
131
72
Cash from Investing Activities
(69)
N/A
25
N/A
12
-51%
(89)
N/A
(172)
-92%
(57)
+67%
(48)
+16%
(42)
+14%
3
N/A
(38)
N/A
(130)
-246%
(164)
-26%
(135)
+18%
(177)
-31%
(118)
+33%
(111)
+6%
(435)
-292%
(576)
-32%
(676)
-17%
(585)
+13%
(369)
+37%
(210)
+43%
(69)
+67%
(133)
-94%
6
N/A
(19)
N/A
(132)
-594%
(158)
-20%
(197)
-24%
(151)
+24%
(130)
+13%
(278)
-113%
(484)
-74%
(554)
-15%
(562)
-2%
(456)
+19%
(267)
+41%
(294)
-10%
(282)
+4%
(329)
-17%
(397)
-21%
(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%
(146)
+28%
(414)
-185%
(463)
-12%
Financing Cash Flow
Net Issuance of Common Stock
29
19
15
9
9
2
1
1
3
7
8
9
10
26
30
37
43
68
71
67
66
53
69
80
80
64
49
36
31
16
10
12
22
45
54
60
58
51
47
44
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)
(27)
(33)
(41)
Net Issuance of Debt
(7)
(29)
(26)
44
44
60
60
(10)
53
63
61
66
1
0
11
(2)
147
304
387
306
258
103
19
104
(10)
(8)
23
12
32
28
(22)
571
557
501
520
(46)
3
56
42
67
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)
(162)
(467)
(484)
Cash Paid for Dividends
(216)
0
(248)
(248)
(248)
0
(450)
(450)
(450)
0
(327)
(327)
(327)
0
(360)
(360)
(360)
0
(400)
(400)
(400)
0
(449)
(508)
(508)
0
(505)
(536)
(536)
0
(474)
(475)
(475)
0
(402)
(402)
(402)
0
(443)
(444)
(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)
(499)
(499)
(530)
Other
(1)
(2)
(4)
4
(4)
(4)
(8)
(12)
(4)
(4)
3
(3)
(6)
(11)
(13)
(9)
(14)
(24)
(18)
(24)
(67)
(73)
(84)
(103)
(75)
(82)
(101)
(72)
(70)
(66)
(56)
(66)
(85)
(55)
(49)
(70)
(74)
(72)
(73)
(63)
(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)
(261)
(223)
(175)
Cash from Financing Activities
(195)
N/A
(229)
-17%
(264)
-15%
(191)
+28%
(199)
-5%
(190)
+5%
(396)
-108%
(471)
-19%
(399)
+15%
(384)
+4%
(255)
+34%
(256)
0%
(322)
-26%
(312)
+3%
(332)
-6%
(334)
-1%
(184)
+45%
(12)
+94%
40
N/A
(51)
N/A
(143)
-181%
(316)
-122%
(444)
-40%
(427)
+4%
(513)
-20%
(534)
-4%
(534)
0%
(559)
-5%
(543)
+3%
(557)
-3%
(542)
+3%
41
N/A
19
-53%
16
-19%
124
+700%
(457)
N/A
(415)
+9%
(366)
+12%
(428)
-17%
(396)
+7%
(419)
-6%
(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%
(949)
+23%
(1 222)
-29%
(1 230)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(2)
(2)
0
(3)
(2)
(0)
(0)
(3)
0
(3)
(4)
(3)
(3)
(2)
(2)
(8)
(11)
(10)
(13)
(10)
(4)
(11)
(13)
(23)
(30)
(11)
(5)
13
9
(5)
(3)
(15)
(13)
(35)
(50)
(45)
(48)
(5)
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)
6
(5)
(7)
Net Change in Cash
37
N/A
42
+16%
(95)
N/A
(134)
-41%
(236)
-76%
(193)
+18%
(325)
-68%
(313)
+4%
(185)
+41%
(205)
-10%
(142)
+31%
(216)
-52%
(286)
-33%
(233)
+19%
(149)
+36%
(151)
-1%
(317)
-111%
(158)
+50%
(373)
-136%
(340)
+9%
(64)
+81%
186
N/A
202
+9%
167
-17%
141
-15%
(146)
N/A
(260)
-78%
(265)
-2%
(234)
+12%
(70)
+70%
133
N/A
624
+369%
465
-26%
427
-8%
332
-22%
(253)
N/A
78
N/A
(247)
N/A
(246)
+0%
(125)
+49%
(225)
-80%
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
77
+79%
(76)
N/A
Free Cash Flow
Free Cash Flow
208
N/A
151
-28%
43
-71%
28
-35%
(36)
N/A
(107)
-198%
(15)
+86%
64
N/A
149
+133%
146
-2%
153
+4%
119
-22%
91
-24%
169
+87%
228
+35%
207
-9%
186
-10%
309
+66%
110
-64%
141
+27%
260
+85%
497
+91%
487
-2%
511
+5%
484
-5%
263
-46%
296
+12%
314
+6%
316
+0%
425
+35%
581
+37%
595
+2%
648
+9%
688
+6%
480
-30%
419
-13%
483
+15%
156
-68%
206
+32%
332
+61%
384
+16%
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%
564
+0%
1 173
+108%
1 090
-7%

See Also

Summary
S63 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S63 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S63 stock valuation using valuation multiples.
Wall Street Estimates
S63 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
S63 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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