Z74.SI SES
Singapore Telecommunications Limited
1W: -0.7%
1M: -4.3%
3M: -4.5%
YTD: -11.8%
1Y: +2.2%
3Y: +100.5%
5Y: +108.3%
S$4.25 ($3.32)
-0.02 (-0.47%)
Weekly Expected Move ±1.4%
S$4
S$4
S$4
S$4
S$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.9B
+6.7% ▲
5Y CAGR: -1.2%
Capital Expenditures
$2.6B
+38.8% ▲
5Y CAGR: +1.4%
Free Cash Flow
$2.3B
+557.1% ▲
5Y CAGR: -3.7%
Dividends Paid
$3.0B
-9.5% ▼
Buybacks
$261M
-440.4% ▼
Net Change in Cash
$699M
+138.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.2B | $961M | $4.6B | $6.2B |
| Depreciation & Amort. | $2.7B | $2.6B | $2.4B | $2.4B | $2.3B |
| Stock-Based Comp. | $37M | $36M | $0 | $0 | $0 |
| Change in Working Capital | $270M | -$70M | $85M | -$95M | $161M |
| Other Non-Cash Items | $5.1B | $4.9B | $1.2B | -$2.3B | -$3.8B |
| Operating Cash Flow | $4.9B | $4.4B | $4.7B | $4.6B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.3B | -$2.1B | -$2.4B | -$2.5B |
| Acquisitions (Net) | $1.9B | -$312M | $645M | $353M | $2.4B |
| Investment Purchases | -$273M | -$751M | -$1.0B | -$643M | -$2.0B |
| Investment Sales | $193M | $2.6B | $2.7B | $462M | $1.6B |
| Other Investing | $22M | -$1.6B | $128M | -$132M | $464M |
| Investing Cash Flow | -$676M | -$2.4B | $247M | -$2.4B | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$199M | $662M | -$16M | $600K |
| Stock Repurchased | -$23M | -$36M | -$33M | $0 | -$261M |
| Dividends Paid | -$1.1B | -$2.0B | -$2.1B | -$2.8B | -$3.0B |
| Other Financing | $622M | -$318M | -$476M | -$1.2B | -$943M |
| Financing Cash Flow | -$2.8B | -$2.5B | -$2.0B | -$4.0B | -$4.2B |
| Net Change in Cash | $1.4B | -$462M | $3.0B | -$1.8B | $699M |
| Cash End of Period | $2.1B | $1.7B | $4.6B | $2.8B | $3.5B |
| Free Cash Flow | $2.4B | $2.1B | $2.4B | $353M | $2.3B |