Singapore Technologies Engineering Ltd
SGGKF
$6.50
-$0.68-9.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.95M | 149.38M | 137.19M | 138.70M | 124.32M |
| Total Depreciation and Amortization | 103.51M | 99.80M | 83.47M | 84.39M | 97.24M |
| Total Amortization of Deferred Charges | -- | -- | 19.54M | 19.76M | -- |
| Total Other Non-Cash Items | 49.62M | 47.83M | 40.32M | 40.77M | 35.73M |
| Change in Net Operating Assets | -15.40M | -14.85M | 60.32M | 60.98M | 41.73M |
| Cash from Operations | 292.68M | 282.17M | 340.85M | 344.60M | 299.01M |
| Capital Expenditure | -95.33M | -91.91M | -89.46M | -90.44M | -89.40M |
| Sale of Property, Plant, and Equipment | 2.96M | 2.86M | 16.05M | 16.23M | 54.71M |
| Cash Acquisitions | -- | -- | 232.20K | 234.80K | -20.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.78M | -8.57M | -8.67M | -17.39M |
| Cash from Investing | -94.21M | -90.83M | -81.75M | -82.65M | -72.55M |
| Total Debt Issued | 1.29B | 1.29B | 113.47M | 113.47M | 1.08B |
| Total Debt Repaid | -1.37B | -1.37B | -273.94M | -273.94M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.67M | -11.67M | -9.02M | -9.02M | -7.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.08M | -104.19M | -93.52M | -94.55M | -92.20M |
| Other Financing Activities | -39.17M | -39.17M | -48.23M | -48.23M | -63.22M |
| Cash from Financing | -209.83M | -202.29M | -256.86M | -259.69M | -198.40M |
| Foreign Exchange rate Adjustments | -502.40K | -484.30K | -2.27M | -2.29M | 240.50K |
| Miscellaneous Cash Flow Adjustments | -17.30M | -16.68M | -- | -- | -- |
| Net Change in Cash | -29.16M | -28.11M | -36.00K | -36.40K | 28.30M |