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 | 350.81M | 464.87M | 580.23M | 549.59M | 525.74M |
| Total Depreciation and Amortization | 376.96M | 374.02M | 371.17M | 364.89M | 363.28M |
| Total Amortization of Deferred Charges | 29.05M | 34.14M | 39.30M | 39.30M | 39.30M |
| Total Other Non-Cash Items | 517.28M | 348.69M | 178.54M | 164.65M | 152.89M |
| Change in Net Operating Assets | 35.26M | 62.98M | 91.05M | 148.18M | 205.17M |
| Cash from Operations | 1.31B | 1.28B | 1.26B | 1.27B | 1.29B |
| Capital Expenditure | -387.40M | -377.26M | -367.14M | -361.21M | -359.58M |
| Sale of Property, Plant, and Equipment | 11.27M | 24.61M | 38.09M | 89.84M | 142.22M |
| Cash Acquisitions | -- | 232.20K | 467.00K | -20.00M | -40.66M |
| Divestitures | 271.04M | 136.17M | -- | -- | -- |
| Other Investing Activities | 241.77M | 111.09M | -20.86M | -36.41M | -52.19M |
| Cash from Investing | 136.69M | -105.16M | -349.45M | -327.78M | -310.21M |
| Total Debt Issued | 1.91B | 2.36B | 2.81B | 2.60B | 2.39B |
| Total Debt Repaid | -2.92B | -3.11B | -3.30B | -3.08B | -2.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.53M | -55.45M | -41.37M | -37.35M | -33.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.66M | -402.95M | -400.33M | -384.46M | -373.36M |
| Other Financing Activities | -192.82M | -183.81M | -174.80M | -198.85M | -222.90M |
| Cash from Financing | -1.39B | -1.16B | -928.67M | -917.24M | -915.29M |
| Foreign Exchange rate Adjustments | 53.56M | 24.15M | -5.55M | -4.81M | -4.08M |
| Miscellaneous Cash Flow Adjustments | 889.40K | -16.46M | -33.97M | -16.68M | -- |
| Net Change in Cash | 115.16M | 29.32M | -57.35M | 112.40K | 56.80M |