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 | 580.23M | 549.59M | 525.74M | 501.90M | 476.54M |
| Total Depreciation and Amortization | 371.17M | 364.89M | 363.28M | 354.57M | 344.94M |
| Total Amortization of Deferred Charges | 39.30M | 39.30M | 39.30M | 46.94M | 54.37M |
| Total Other Non-Cash Items | 178.54M | 164.65M | 152.89M | 132.29M | 111.24M |
| Change in Net Operating Assets | 91.05M | 148.18M | 205.17M | 29.08M | -147.67M |
| Cash from Operations | 1.26B | 1.27B | 1.29B | 1.06B | 839.42M |
| Capital Expenditure | -367.14M | -361.21M | -359.58M | -360.75M | -360.94M |
| Sale of Property, Plant, and Equipment | 38.09M | 89.84M | 142.22M | 220.65M | 298.91M |
| Cash Acquisitions | 467.00K | -20.00M | -40.66M | -40.90M | -41.13M |
| Divestitures | -- | -- | -- | 6.17M | 12.35M |
| Other Investing Activities | -20.86M | -36.41M | -52.19M | -34.78M | -17.28M |
| Cash from Investing | -349.45M | -327.78M | -310.21M | -209.61M | -108.10M |
| Total Debt Issued | 2.81B | 2.60B | 2.39B | 2.49B | 2.59B |
| Total Debt Repaid | -3.30B | -3.08B | -2.86B | -2.80B | -2.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.37M | -37.35M | -33.33M | -29.93M | -26.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.33M | -384.46M | -373.36M | -372.21M | -370.04M |
| Other Financing Activities | -174.80M | -198.85M | -222.90M | -242.12M | -261.34M |
| Cash from Financing | -928.67M | -917.24M | -915.29M | -811.14M | -704.17M |
| Foreign Exchange rate Adjustments | -5.55M | -4.81M | -4.08M | 278.00K | 4.66M |
| Miscellaneous Cash Flow Adjustments | -33.97M | -16.68M | -- | -- | -- |
| Net Change in Cash | -57.35M | 112.40K | 56.80M | 44.31M | 31.81M |