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 | -83.14% | -83.17% | 24.64% | 19.00% | 21.04% |
| Total Depreciation and Amortization | 3.52% | 3.38% | 6.46% | 1.64% | 11.65% |
| Total Amortization of Deferred Charges | -26.02% | -26.12% | -- | -- | -28.11% |
| Total Other Non-Cash Items | 418.07% | 417.37% | 38.88% | 32.60% | 104.49% |
| Change in Net Operating Assets | -45.96% | -46.03% | -136.91% | -135.24% | 152.10% |
| Cash from Operations | 7.23% | 7.09% | -2.12% | -6.55% | 185.84% |
| Capital Expenditure | -11.33% | -11.18% | -6.63% | -1.81% | 1.30% |
| Sale of Property, Plant, and Equipment | -83.08% | -83.10% | -94.59% | -94.83% | -83.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,524.46% | 1,522.53% | 89.39% | 89.87% | -197.04% |
| Cash from Investing | 295.83% | 295.57% | -29.86% | -23.98% | -533.56% |
| Total Debt Issued | -397.56% | -397.56% | 19.54% | 19.54% | -46.30% |
| Total Debt Repaid | 68.99% | 68.99% | -19.05% | -19.05% | -24.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.13% | -156.13% | -52.64% | -52.64% | -60.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -2.77% | -17.22% | -11.92% | -1.24% |
| Other Financing Activities | -18.69% | -18.69% | 38.04% | 38.04% | 28.50% |
| Cash from Financing | -88.53% | -88.28% | -5.76% | -0.98% | -68.19% |
| Foreign Exchange rate Adjustments | 1,295.96% | 1,294.37% | -308.90% | -299.46% | -208.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238,451.11% | 238,102.20% | -203.05% | -198.39% | 99.71% |