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 | -33.27% | -7.38% | 21.76% | 20.27% | 20.39% |
| Total Depreciation and Amortization | 3.77% | 5.49% | 7.60% | 5.11% | 4.13% |
| Total Amortization of Deferred Charges | -26.07% | -27.27% | -27.71% | -27.71% | -27.71% |
| Total Other Non-Cash Items | 238.33% | 163.59% | 60.51% | 46.77% | 35.36% |
| Change in Net Operating Assets | -82.82% | 116.55% | 161.66% | 234.21% | 380.34% |
| Cash from Operations | 1.79% | 20.65% | 50.14% | 47.24% | 46.23% |
| Capital Expenditure | -7.74% | -4.58% | -1.72% | 5.43% | 10.68% |
| Sale of Property, Plant, and Equipment | -92.07% | -88.85% | -87.26% | -63.59% | -26.71% |
| Cash Acquisitions | -- | 100.57% | 101.14% | 3.23% | -- |
| Divestitures | -- | 2,105.74% | -- | -- | -- |
| Other Investing Activities | 563.26% | 419.38% | -20.70% | -360.55% | -214.79% |
| Cash from Investing | 144.06% | 49.83% | -223.26% | -153.14% | -105.97% |
| Total Debt Issued | -20.07% | -5.08% | 8.78% | -10.07% | -25.30% |
| Total Debt Repaid | -2.16% | -10.89% | -19.95% | 3.67% | 21.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.65% | -85.26% | -55.89% | -57.72% | -60.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65% | -8.26% | -8.19% | -3.64% | -0.52% |
| Other Financing Activities | 13.49% | 24.08% | 33.12% | 24.67% | 16.40% |
| Cash from Financing | -51.35% | -42.75% | -31.88% | -13.29% | -0.07% |
| Foreign Exchange rate Adjustments | 1,412.53% | 8,586.12% | -219.07% | -312.98% | -2,459.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.74% | -33.82% | -280.27% | 100.15% | 130.59% |