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 | 24.64% | 19.00% | 21.04% | 22.37% | 18.67% |
| Total Depreciation and Amortization | 6.46% | 1.64% | 11.65% | 12.88% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -28.11% | -27.32% | -- |
| Total Other Non-Cash Items | 38.88% | 32.60% | 104.49% | 106.74% | -2.58% |
| Change in Net Operating Assets | -136.91% | -135.24% | 152.10% | 152.68% | -47.17% |
| Cash from Operations | -2.12% | -6.55% | 185.84% | 188.99% | -6.52% |
| Capital Expenditure | -6.63% | -1.81% | 1.30% | 0.21% | 19.01% |
| Sale of Property, Plant, and Equipment | -94.59% | -94.83% | -83.01% | -82.83% | 2,062.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.39% | 89.87% | -197.04% | -198.11% | -225.41% |
| Cash from Investing | -29.86% | -23.98% | -533.56% | -538.33% | 22.77% |
| Total Debt Issued | 19.54% | 19.54% | -46.30% | -46.30% | -22.10% |
| Total Debt Repaid | -19.05% | -19.05% | -24.72% | -24.72% | 27.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.64% | -52.64% | -60.31% | -60.31% | -59.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.22% | -11.92% | -1.24% | -2.36% | 0.99% |
| Other Financing Activities | 38.04% | 38.04% | 28.50% | 28.50% | 4.00% |
| Cash from Financing | -5.76% | -0.98% | -68.19% | -70.04% | 34.71% |
| Foreign Exchange rate Adjustments | -308.90% | -299.46% | -208.64% | -209.83% | 111.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.05% | -198.39% | 99.71% | 99.71% | 135.32% |