Cash Flow Statement

Operating Cash Flow

+2%

-9%

10Y

Currency: SGD

	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	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024	Sep-2024	Mar-2025	Sep-2025
Operating Cash Flow
Net Income	2 123	2 559	1 698	1 748	1 161	2 140	2 226	2 778	5 590	5 038	5 266	5 146	3 701	3 444	3 449	3 542	4 499	4 529	4 669	4 754	4 153	4 289	4 319	4 300	4 483	4 431	4 337	4 183	3 947	4 012	4 090	4 302	4 501	4 502	4 447	4 457	4 446	4 432	4 427	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	961	60	4 593	5 505
Depreciation & Amortization	1 389	1 572	2 161	2 772	2 396	2 426	2 450	2 472	2 531	2 403	2 281	2 142	1 975	2 002	1 997	1 997	1 977	1 944	1 924	1 883	1 855	1 863	1 855	1 886	1 887	1 894	1 872	1 782	1 733	1 693	1 710	1 804	1 878	1 920	1 938	1 956	1 969	1 986	1 999	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	2 444	2 446	2 411	2 354
Stock-Based Compensation	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	25	0	0	0	24	0	0	0	22	0	0	0	26	0	0	0	24	0	0	0	33	0	0	0	53	0	0	0	28	0	0	0	36	0	0	0	33	0	0	0	38	0	0	0	32	0	34	0	37	0	36	0	36	0	36	0
Other Non-Cash Items	(467)	(147)	(264)	(857)	184	(694)	(607)	(918)	(3 819)	(2 827)	(2 930)	(2 681)	(980)	(757)	(799)	(956)	(2 007)	(2 087)	(2 235)	(2 329)	(1 674)	(1 745)	(1 732)	(1 673)	(1 787)	(1 716)	(1 645)	(1 484)	(1 214)	(1 256)	(1 283)	(1 409)	(1 496)	(1 416)	(1 337)	(1 327)	(1 277)	(1 269)	(1 215)	(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)	156	1 206	(3 216)	(5 447)
Cash Taxes Paid	460	474	439	0	461	709	678	823	418	431	389	340	347	343	349	401	367	353	355	362	335	335	337	315	335	333	358	321	339	344	319	319	370	345	332	349	301	355	388	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	341	293	472	490
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	208	353	0	427	409	412	411	409	412	399	374	353	323	304	315	311	316	346	348	358	379	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	417	440	577	581
Change in Working Capital	44	(352)	262	194	30	(207)	69	(17)	293	(60)	(79)	4	(207)	(187)	(9)	(103)	16	(31)	198	219	251	323	506	890	871	844	925	710	698	699	565	374	446	588	586	937	905	1 146	840	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	1 157	879	821	1 365
Cash from Operating Activities	3 088 N/A	3 633 +18%	3 856 +6%	3 858 +0%	3 771 -2%	3 666 -3%	4 139 +13%	4 315 +4%	4 595 +6%	4 554 -1%	4 538 0%	4 612 +2%	4 490 -3%	4 501 +0%	4 647 +3%	4 484 -4%	4 485 +0%	4 351 -3%	4 556 +5%	4 528 -1%	4 585 +1%	4 729 +3%	4 949 +5%	5 402 +9%	5 454 +1%	5 454 N/A	5 489 +1%	5 191 -5%	5 163 -1%	5 148 0%	5 081 -1%	5 071 0%	5 329 +5%	5 595 +5%	5 634 +1%	6 024 +7%	6 043 +0%	6 294 +4%	6 050 -4%	5 742 -5%	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%	4 718 +8%	4 591 -3%	4 609 +0%	5 195 +13%
Investing Cash Flow
Capital Expenditures	(3 177)	(2 992)	(3 240)	(2 711)	(1 669)	(1 360)	(1 286)	(1 327)	(1 310)	(1 332)	(1 413)	(1 333)	(1 436)	(1 531)	(1 636)	(1 769)	(1 774)	(1 771)	(1 747)	(1 756)	(1 793)	(1 841)	(1 991)	(1 958)	(1 957)	(1 960)	(1 904)	(1 994)	(1 966)	(1 934)	(1 900)	(1 887)	(2 075)	(2 134)	(2 169)	(2 167)	(2 059)	(2 206)	(2 136)	(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)	(2 363)	(3 345)	(4 257)	(3 416)
Other Items	(6 615)	(8 436)	(1 860)	(297)	(125)	305	808	374	535	2 250	2 418	2 115	2 014	(985)	(812)	(174)	(208)	530	769	1 196	1 135	1 004	(154)	(576)	(791)	(745)	(176)	(498)	(425)	(391)	(87)	(96)	(105)	(143)	(166)	(543)	(700)	(719)	(733)	(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)	2 610	2 082	1 849	3 428
Cash from Investing Activities	(9 793) N/A	(11 428) -17%	(5 101) +55%	(3 007) +41%	(1 793) +40%	(1 055) +41%	(479) +55%	(953) -99%	(775) +19%	918 N/A	1 005 +9%	783 -22%	579 -26%	(2 516) N/A	(2 448) +3%	(1 942) +21%	(1 982) -2%	(1 241) +37%	(978) +21%	(560) +43%	(658) -18%	(838) -27%	(2 145) -156%	(2 534) -18%	(2 748) -8%	(2 704) +2%	(2 080) +23%	(2 492) -20%	(2 391) +4%	(2 325) +3%	(1 987) +15%	(1 983) +0%	(2 179) -10%	(2 277) -5%	(2 335) -3%	(2 709) -16%	(2 759) -2%	(2 925) -6%	(2 868) +2%	(2 788) +3%	(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%	247 N/A	(1 264) N/A	(2 407) -91%	12 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	2	6	37	58	104	116	95	115	114	100	80	87	13	25	(2 264)	(2 208)	(2 216)	(2 233)	(31)	22	11	8	(51)	12	5	10	(54)	14	29	28	(33)	3	37	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)	(33)	(29)	(48)	(55)
Net Issuance of Debt	5 261	1 083	(1 987)	(4 771)	(1 399)	(1 265)	(1 684)	(801)	(363)	(783)	(460)	(633)	(437)	(246)	(359)	(181)	(949)	(958)	(795)	(907)	(712)	(327)	844	167	1 166	198	(636)	19	(603)	(372)	(665)	(395)	(181)	(186)	212	(126)	597	1 129	973	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	662	302	(461)	(599)
Cash Paid for Dividends	(697)	0	(765)	(765)	(765)	0	(765)	(765)	(765)	0	(915)	(915)	(915)	0	(1 734)	(1 734)	(1 734)	0	(1 336)	(1 336)	(1 921)	0	(3 129)	(3 129)	(3 435)	0	(1 989)	(1 989)	(1 989)	0	(1 988)	(1 988)	(2 084)	0	(2 261)	(2 261)	(2 357)	0	(4 111)	(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)	(2 146)	(2 163)	(2 774)	(3 121)
Other	(225)	3 795	3 709	3 650	(593)	(568)	(579)	(521)	(516)	(712)	(3 705)	(3 728)	(3 672)	(3 473)	(458)	(457)	(433)	(487)	(2 712)	(2 722)	(413)	(481)	1 811	1 808	(411)	(473)	(474)	(462)	(374)	(436)	(387)	(369)	(315)	(347)	(381)	(436)	(349)	(351)	(419)	(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)	(476)	(633)	(745)	(667)
Cash from Financing Activities	4 338 N/A	4 181 -4%	957 -77%	(1 886) N/A	(2 758) -46%	(2 597) +6%	(3 026) -17%	(2 080) +31%	(1 607) +23%	(2 202) -37%	(4 976) -126%	(5 161) -4%	(4 929) +4%	(4 520) +8%	(2 436) +46%	(2 271) +7%	(3 035) -34%	(3 092) -2%	(4 831) -56%	(4 941) -2%	(5 310) -7%	(4 938) +7%	(2 690) +46%	(3 388) -26%	(2 711) +20%	(3 688) -36%	(3 088) +16%	(2 424) +22%	(3 018) -25%	(2 786) +8%	(3 034) -9%	(2 742) +10%	(2 634) +4%	(2 603) +1%	(2 401) +8%	(2 794) -16%	(2 141) +23%	(1 576) +26%	(3 519) -123%	(3 532) 0%	(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%	(1 993) +23%	(2 523) -27%	(4 028) -60%	(4 442) -10%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	(5)	(3)	(2)	2	8	8	(2)	(0)	1	(1)	6	3	15	14	9	(12)	(17)	(107)	(89)	(51)	(43)	58	50	23	(20)	(10)	(20)	(18)	10	(29)	(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)	(22)	(22)	(4)	(5)
Net Change in Cash	(2 367) N/A	(3 615) -53%	(287) +92%	(1 036) -260%	(780) +25%	14 N/A	634 +4 334%	1 283 +102%	2 213 +73%	3 266 +48%	564 -83%	232 -59%	141 -39%	(2 527) N/A	(230) +91%	269 N/A	(533) N/A	19 N/A	(1 254) N/A	(968) +23%	(1 380) -43%	(1 032) +25%	129 N/A	(511) N/A	(18) +96%	(956) -5 183%	215 N/A	187 -13%	(296) N/A	(5) +98%	119 N/A	395 +233%	538 +36%	694 +29%	887 +28%	501 -44%	1 125 +124%	1 803 +60%	(366) N/A	(596) -63%	(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%	2 951 N/A	783 -73%	(1 829) N/A	761 N/A
Free Cash Flow
Free Cash Flow	(89) N/A	641 N/A	616 -4%	1 147 +86%	2 103 +83%	2 306 +10%	2 853 +24%	2 989 +5%	3 285 +10%	3 222 -2%	3 125 -3%	3 279 +5%	3 054 -7%	2 970 -3%	3 011 +1%	2 715 -10%	2 711 0%	2 580 -5%	2 809 +9%	2 772 -1%	2 792 +1%	2 888 +3%	2 958 +2%	3 444 +16%	3 497 +2%	3 494 0%	3 585 +3%	3 198 -11%	3 198 0%	3 215 +1%	3 182 -1%	3 183 +0%	3 254 +2%	3 460 +6%	3 464 +0%	3 858 +11%	3 984 +3%	4 088 +3%	3 914 -4%	3 531 -10%	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%	2 356 +16%	1 246 -47%	353 -72%	1 780 +405%

Income Statement Balance Sheet Cash Flow Statement

Singapore Telecommunications Ltd
SGX:Z77

Cash Flow Statement

Cash Flow Statement
Singapore Telecommunications Ltd

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Singapore Telecommunications Ltd SGX:Z77

Cash Flow Statement

Cash Flow Statement Singapore Telecommunications Ltd

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Singapore Telecommunications Ltd
SGX:Z77

Cash Flow Statement
Singapore Telecommunications Ltd