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 | 21.76% | 20.27% | 20.39% | 20.83% | 21.16% |
| Total Depreciation and Amortization | 7.60% | 5.11% | 4.13% | -1.32% | -6.55% |
| Total Amortization of Deferred Charges | -27.71% | -27.71% | -27.71% | 1.39% | 42.77% |
| Total Other Non-Cash Items | 60.51% | 46.77% | 35.36% | 36.65% | 37.95% |
| Change in Net Operating Assets | 161.66% | 234.21% | 380.34% | 196.18% | -1,212.25% |
| Cash from Operations | 50.14% | 47.24% | 46.23% | 19.97% | -6.15% |
| Capital Expenditure | -1.72% | 5.43% | 10.68% | 20.63% | 28.58% |
| Sale of Property, Plant, and Equipment | -87.26% | -63.59% | -26.71% | 114.01% | 2,362.00% |
| Cash Acquisitions | 101.14% | 3.23% | -- | -50,034.80% | -25,303.06% |
| Divestitures | -- | -- | -- | -77.26% | -70.37% |
| Other Investing Activities | -20.70% | -360.55% | -214.79% | -486.47% | 69.67% |
| Cash from Investing | -223.26% | -153.14% | -105.97% | 36.51% | 78.74% |
| Total Debt Issued | 8.78% | -10.07% | -25.30% | -39.75% | -48.88% |
| Total Debt Repaid | -19.95% | 3.67% | 21.50% | 36.05% | 46.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.89% | -57.72% | -60.05% | -38.36% | -18.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -3.64% | -0.52% | -0.88% | -1.14% |
| Other Financing Activities | 33.12% | 24.67% | 16.40% | -51.82% | -399.40% |
| Cash from Financing | -31.88% | -13.29% | -0.07% | -15.98% | -45.28% |
| Foreign Exchange rate Adjustments | -219.07% | -312.98% | -2,459.97% | 104.30% | 136.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.27% | 100.15% | 130.59% | 129.84% | 128.55% |