SRHBY OTC
StarHub Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.6%
1Y: -8.0%
3Y: +21.4%
5Y: +16.4%
$8.10
+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
$354M
-2.1% ▼
5Y CAGR: -8.0%
Capital Expenditures
$378M
-90.1% ▼
5Y CAGR: +14.6%
Free Cash Flow
-$25M
-115.2% ▼
Dividends Paid
$107M
+13.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$316M
+745.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | $93M | $150M | $205M | $119M |
| Depreciation & Amort. | $279M | $266M | $241M | $236M | $246M |
| Stock-Based Comp. | $3M | $5M | $4M | $6M | $5M |
| Change in Working Capital | $225M | $19M | -$25M | -$50M | -$32M |
| Other Non-Cash Items | $47M | $66M | -$12M | -$36M | $16M |
| Operating Cash Flow | $657M | $384M | $359M | $361M | $354M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$162M | -$173M | -$199M | -$378M |
| Acquisitions (Net) | -$6M | -$53M | -$40M | $77M | $0 |
| Investment Purchases | -$103M | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $900K | $100K | $0 |
| Other Investing | -$6M | -$21M | $16M | $20M | $14M |
| Investing Cash Flow | -$287M | -$235M | -$195M | -$102M | -$365M |
| — Financing Activities — | |||||
| Net Debt Issuance | $167M | -$249M | -$40M | -$9M | $532M |
| Stock Repurchased | -$3M | -$7M | -$18M | -$300K | $0 |
| Dividends Paid | -$94M | -$119M | -$94M | -$124M | -$107M |
| Other Financing | -$22M | -$29M | -$58M | -$89M | -$98M |
| Financing Cash Flow | $48M | -$404M | -$210M | -$222M | $327M |
| Net Change in Cash | $418M | -$254M | -$69M | $37M | $316M |
| Cash End of Period | $822M | $567M | $498M | $535M | $851M |
| Free Cash Flow | $485M | $222M | $186M | $162M | -$25M |