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Singapore Telecommunications Ltd
SGX:Z74

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Singapore Telecommunications Ltd Logo
Singapore Telecommunications Ltd
SGX:Z74
Watchlist
Price: 2.41 SGD -0.41% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4B
-8%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-23%
5 Years
-23%
7 Years
-14%
10 Years
-23%
-3.5B
-50%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-47%
5 Years
-35%
7 Years
-101%
10 Years
-31%
-2.6B
+12%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+21%
5 Years
+16%
7 Years
+26%
10 Years
+15%

Cash Flow Statement
Singapore Telecommunications Ltd

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Cash Flow Statement
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 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 293
4 314
4 337
4 337
4 261
4 131
4 236
4 262
4 343
4 348
4 162
4 333
4 394
4 463
4 581
4 589
4 610
4 581
4 583
4 481
4 485
4 515
4 462
6 315
6 337
6 155
6 121
3 933
3 781
3 746
3 408
2 060
1 829
1 565
2 038
754
1 263
2 621
2 895
2 598
3 495
Depreciation & Amortization
1 994
2 002
2 019
2 059
2 084
2 127
2 149
2 140
2 150
2 133
2 126
2 144
2 153
2 161
2 164
2 150
2 146
2 149
2 157
2 174
2 200
2 239
2 245
2 272
2 273
2 250
2 255
2 232
2 223
2 222
2 313
2 400
2 480
2 580
2 602
2 685
2 733
2 723
2 665
2 574
2 483
Other Non-Cash Items
(1 094)
(1 084)
(1 152)
(1 183)
(1 159)
(1 087)
(1 161)
(1 143)
(1 203)
(1 316)
(1 187)
(1 340)
(1 440)
(1 540)
(1 642)
(1 690)
(1 720)
(1 730)
(1 777)
(1 743)
(1 782)
(1 769)
(1 712)
(3 572)
(3 441)
(3 349)
(3 358)
(1 326)
(1 338)
(1 343)
(1 101)
240
354
361
(556)
317
(249)
(1 587)
(1 822)
(1 526)
(2 432)
Cash Taxes Paid
408
451
520
429
277
253
258
417
472
518
519
573
609
598
627
586
647
658
670
653
801
834
839
796
654
608
615
653
669
680
689
606
537
492
296
164
273
352
302
347
379
Cash Interest Paid
382
414
377
403
347
344
339
327
317
309
315
308
308
307
295
302
320
336
354
361
360
351
370
374
369
380
355
357
370
385
400
434
449
463
447
393
380
393
394
390
390
Change in Working Capital
548
478
279
588
632
646
749
407
202
186
538
458
677
702
437
126
(72)
(352)
(62)
161
204
330
470
664
799
900
984
856
500
743
568
602
1 193
1 311
1 639
1 853
1 935
1 541
1 346
1 129
835
Cash from Operating Activities
5 742
N/A
5 710
-1%
5 482
-4%
5 801
+6%
5 819
+0%
5 818
0%
5 973
+3%
5 666
-5%
5 492
-3%
5 350
-3%
5 639
+5%
5 595
-1%
5 784
+3%
5 787
+0%
5 540
-4%
5 175
-7%
4 964
-4%
4 648
-6%
4 902
+5%
5 073
+3%
5 107
+1%
5 315
+4%
5 464
+3%
5 679
+4%
5 968
+5%
5 955
0%
6 001
+1%
5 695
-5%
5 166
-9%
5 368
+4%
5 187
-3%
5 302
+2%
5 856
+10%
5 817
-1%
5 723
-2%
5 609
-2%
5 682
+1%
5 298
-7%
5 083
-4%
4 776
-6%
4 381
-8%
Investing Cash Flow
Capital Expenditures
(2 211)
(2 377)
(2 368)
(2 509)
(2 494)
(2 225)
(2 339)
(2 226)
(2 125)
(2 378)
(2 285)
(3 150)
(3 280)
(3 204)
(3 129)
(2 315)
(2 154)
(2 103)
(2 087)
(2 186)
(2 391)
(2 518)
(3 532)
(3 576)
(3 513)
(3 473)
(2 425)
(2 270)
(2 128)
(2 058)
(2 125)
(2 026)
(2 221)
(2 387)
(2 574)
(2 428)
(2 450)
(2 495)
(2 430)
(2 281)
(2 347)
Other Items
(577)
(432)
(728)
(784)
(383)
(332)
(5)
(415)
(381)
(423)
(390)
(375)
(376)
(353)
(369)
(937)
(929)
(637)
(545)
461
(2 040)
(2 314)
(2 789)
(502)
2 067
1 523
1 983
(300)
(757)
(271)
(1 041)
(1 116)
(562)
(534)
223
(238)
(292)
1 850
3 519
(21)
(1 113)
Cash from Investing Activities
(2 788)
N/A
(2 809)
-1%
(3 096)
-10%
(3 293)
-6%
(2 877)
+13%
(2 557)
+11%
(2 345)
+8%
(2 641)
-13%
(2 506)
+5%
(2 801)
-12%
(2 675)
+5%
(3 525)
-32%
(3 656)
-4%
(3 557)
+3%
(3 498)
+2%
(3 253)
+7%
(3 083)
+5%
(2 740)
+11%
(2 632)
+4%
(1 725)
+34%
(4 432)
-157%
(4 832)
-9%
(6 321)
-31%
(4 078)
+35%
(1 446)
+65%
(1 951)
-35%
(442)
+77%
(2 570)
-481%
(2 884)
-12%
(2 329)
+19%
(3 166)
-36%
(3 142)
+1%
(2 782)
+11%
(2 921)
-5%
(2 352)
+19%
(2 666)
-13%
(2 742)
-3%
(644)
+77%
1 089
N/A
(2 302)
N/A
(3 460)
-50%
Financing Cash Flow
Net Issuance of Common Stock
34
(11)
(28)
(33)
(34)
(35)
(39)
(36)
(36)
(37)
(38)
(47)
(47)
(55)
(48)
(54)
(51)
(44)
(40)
(25)
1 576
1 575
1 576
1 575
(26)
(25)
(22)
(25)
(26)
(26)
(27)
(23)
(21)
(23)
(20)
(16)
(20)
(23)
(37)
(37)
(24)
Net Issuance of Debt
940
267
(22)
(389)
(721)
(805)
(784)
9
528
205
(601)
625
242
737
1 712
1 375
1 276
1 129
453
(320)
1 050
1 158
2 119
55
(1 328)
(312)
(1 912)
632
1 263
222
1 234
1 038
190
726
(1 189)
(1 693)
(2 700)
(2 710)
(1 387)
(641)
183
Cash Paid for Dividends
(4 111)
(4 111)
0
(2 518)
(2 518)
(2 518)
0
(2 678)
(2 678)
(2 678)
0
(2 677)
(2 677)
(2 678)
0
(2 789)
(2 789)
(2 789)
0
(2 789)
(2 789)
(2 816)
0
(2 857)
(2 857)
(3 346)
0
(3 346)
(1 600)
(2 857)
0
(2 857)
(4 603)
(2 857)
(2 000)
(1 273)
(779)
(1 139)
(1 535)
(1 964)
(2 460)
Other
(396)
(409)
(396)
(399)
(344)
(344)
(340)
(327)
(323)
(315)
(321)
(314)
(313)
(316)
(303)
(310)
(328)
(339)
(357)
(365)
(364)
(340)
(359)
(301)
(294)
(326)
(298)
(343)
(392)
(396)
(413)
(464)
(446)
(293)
(86)
(209)
653
606
(462)
(299)
(287)
Cash from Financing Activities
(3 532)
N/A
(4 264)
-21%
(4 558)
-7%
(3 338)
+27%
(3 616)
-8%
(3 702)
-2%
(3 681)
+1%
(3 032)
+18%
(2 509)
+17%
(2 825)
-13%
(3 638)
-29%
(2 414)
+34%
(2 796)
-16%
(2 311)
+17%
(1 316)
+43%
(1 777)
-35%
(1 892)
-6%
(2 044)
-8%
(2 733)
-34%
(3 500)
-28%
(528)
+85%
(422)
+20%
521
N/A
(1 527)
N/A
(4 505)
-195%
(4 009)
+11%
(5 578)
-39%
(3 082)
+45%
(2 501)
+19%
(3 056)
-22%
(2 062)
+33%
(2 305)
-12%
(3 134)
-36%
(2 447)
+22%
(3 295)
-35%
(3 190)
+3%
(2 846)
+11%
(3 266)
-15%
(3 422)
-5%
(2 941)
+14%
(2 588)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(29)
(30)
(16)
(15)
6
(18)
(15)
(25)
(13)
11
7
14
21
15
64
67
35
0
4
15
12
3
(7)
(24)
(4)
12
13
15
4
(5)
(10)
(1)
37
55
(2)
(13)
21
(4)
(37)
(18)
Net Change in Cash
(596)
N/A
(1 392)
-133%
(2 201)
-58%
(846)
+62%
(689)
+19%
(435)
+37%
(70)
+84%
(22)
+68%
452
N/A
(289)
N/A
(663)
-130%
(337)
+49%
(654)
-94%
(60)
+91%
741
N/A
209
-72%
57
-73%
(101)
N/A
(464)
-359%
(148)
+68%
162
N/A
72
-56%
(334)
N/A
66
N/A
(7)
N/A
(9)
-29%
(7)
+17%
56
N/A
(204)
N/A
(12)
+94%
(46)
-275%
(156)
-241%
(61)
+61%
487
N/A
132
-73%
(249)
N/A
80
N/A
1 408
+1 662%
2 746
+95%
(505)
N/A
(1 684)
-234%
Free Cash Flow
Free Cash Flow
3 531
N/A
3 334
-6%
3 115
-7%
3 293
+6%
3 325
+1%
3 592
+8%
3 634
+1%
3 440
-5%
3 367
-2%
2 972
-12%
3 354
+13%
2 445
-27%
2 504
+2%
2 583
+3%
2 411
-7%
2 860
+19%
2 810
-2%
2 544
-9%
2 814
+11%
2 887
+3%
2 716
-6%
2 796
+3%
1 932
-31%
2 103
+9%
2 455
+17%
2 482
+1%
3 576
+44%
3 425
-4%
3 039
-11%
3 310
+9%
3 062
-7%
3 276
+7%
3 635
+11%
3 431
-6%
3 149
-8%
3 181
+1%
3 232
+2%
2 803
-13%
2 653
-5%
2 495
-6%
2 034
-18%

See Also

Summary
Z74 intrinsic value, competitors valuation, and company profile.
DCF Valuation
Z74 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Z74 stock valuation using valuation multiples.
Wall Street Estimates
Z74 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
Z74 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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