SGGKY OTC
Singapore Technologies Engineering Ltd
1W: +0.6%
1M: +7.7%
3M: +2.4%
YTD: +33.8%
1Y: +28.7%
3Y: +237.1%
5Y: +266.9%
$87.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-9.7% ▼
5Y CAGR: +0.2%
Capital Expenditures
$498M
+8.6% ▲
5Y CAGR: +11.6%
Free Cash Flow
$1.1B
-10.2% ▼
5Y CAGR: -3.3%
Dividends Paid
$522M
-4.6% ▼
Buybacks
$68M
-105.3% ▼
Net Change in Cash
$170M
+122.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $638M | $597M | $704M | $863M | $455M |
| Depreciation & Amort. | $398M | $517M | $541M | $538M | $522M |
| Stock-Based Comp. | $22M | $25M | $34M | $31M | $0 |
| Change in Working Capital | $137M | -$442M | -$101M | $274M | $44M |
| Other Non-Cash Items | $41M | $128M | -$148K | $12M | $530M |
| Operating Cash Flow | $1.1B | $673M | $1.2B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$429M | -$966M | -$540M | -$480M | -$571M |
| Acquisitions (Net) | $32M | -$3.6B | $0 | -$73M | $363M |
| Investment Purchases | -$14M | -$16M | -$11M | -$11M | -$33M |
| Investment Sales | $2M | $203M | $2M | $0 | $356M |
| Other Investing | -$4M | -$201M | $348M | $150M | $0 |
| Investing Cash Flow | -$414M | -$4.6B | -$201M | -$414M | $116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $4.5B | -$307M | -$388M | -$1.9B |
| Stock Repurchased | -$33M | -$26M | -$21M | -$33M | -$68M |
| Dividends Paid | -$468M | -$686M | -$499M | -$499M | -$522M |
| Other Financing | -$118M | -$41M | -$399M | -$302M | -$92M |
| Financing Cash Flow | -$615M | $3.7B | -$1.2B | -$1.2B | -$1.6B |
| Net Change in Cash | $86M | -$214M | -$248M | $77M | $170M |
| Cash End of Period | $816M | $602M | $353M | $430M | $576M |
| Free Cash Flow | $685M | -$293M | $563M | $1.2B | $1.1B |