Singapore Technologies Engineering Ltd
SGGKF
$8.50
$0.151.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.12M | 23.35M | 154.95M | 149.38M | 137.19M |
| Total Depreciation and Amortization | 86.41M | 87.24M | 103.51M | 99.80M | 83.47M |
| Total Amortization of Deferred Charges | 14.46M | 14.60M | -- | -- | 19.54M |
| Total Other Non-Cash Items | 208.91M | 210.92M | 49.62M | 47.83M | 40.32M |
| Change in Net Operating Assets | 32.60M | 32.91M | -15.40M | -14.85M | 60.32M |
| Cash from Operations | 365.49M | 369.01M | 292.68M | 282.17M | 340.85M |
| Capital Expenditure | -99.60M | -100.56M | -95.33M | -91.91M | -89.46M |
| Sale of Property, Plant, and Equipment | 2.72M | 2.74M | 2.96M | 2.86M | 16.05M |
| Cash Acquisitions | -- | -- | -- | -- | 232.20K |
| Divestitures | 134.87M | 136.17M | -- | -- | -- |
| Other Investing Activities | 122.11M | 123.28M | -1.84M | -1.78M | -8.57M |
| Cash from Investing | 160.10M | 161.64M | -94.21M | -90.83M | -81.75M |
| Total Debt Issued | -337.63M | -337.63M | 1.29B | 1.29B | 113.47M |
| Total Debt Repaid | -84.96M | -84.96M | -1.37B | -1.37B | -273.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.10M | -23.10M | -11.67M | -11.67M | -9.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.23M | -97.16M | -108.08M | -104.19M | -93.52M |
| Other Financing Activities | -57.24M | -57.24M | -39.17M | -39.17M | -48.23M |
| Cash from Financing | -484.27M | -488.94M | -209.83M | -202.29M | -256.86M |
| Foreign Exchange rate Adjustments | 27.14M | 27.40M | -502.40K | -484.30K | -2.27M |
| Miscellaneous Cash Flow Adjustments | 17.35M | 17.52M | -17.30M | -16.68M | -- |
| Net Change in Cash | 85.81M | 86.63M | -29.16M | -28.11M | -36.00K |