Industrial Goods » Aerospace & Defense | Singapore Technologies Engineering Ltd.

Singapore Technologies Engineering Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
729,692.00
650,683.00
630,302.00
590,633.00
623,294.00
620,748
Depreciation, Depletion & Amortization
142,044.00
170,506.00
187,292.00
247,321.00
216,959.00
244,045
Other Funds
10,665.00
17,088.00
5,077.00
15,638.00
846.00
47,711
Funds from Operations
810,118.00
700,829.00
706,817.00
776,072.00
811,531.00
817,082
Changes in Working Capital
118,926.00
72,169.00
227,293.00
13,412.00
8,657.00
165,924
Net Operating Cash Flow
929,044.00
628,660.00
479,524.00
762,660.00
802,874.00
651,158
Capital Expenditures
349,200.00
254,649.00
295,539.00
327,745.00
345,832.00
Sale of Fixed Assets & Businesses
10,166.00
13,911.00
16,816.00
42,861.00
10,715.00
Purchase/Sale of Investments
54,687.00
84,518.00
263,682.00
26,635.00
58,621.00
Net Investing Cash Flow
297,360.00
187,157.00
535,705.00
312,864.00
326,767.00
Cash Dividends Paid - Total
521,290.00
498,857.00
497,604.00
465,930.00
467,641.00
Issuance/Reduction of Debt, Net
29,077.00
394,298.00
103,657.00
24,266.00
109,941.00
Net Financing Cash Flow
429,402.00
899,516.00
474,873.00
499,579.00
347,686.00
Net Change in Cash
219,974.00
458,312.00
518,493.00
46,604.00
94,113.00
Free Cash Flow
646,923.00
404,889.00
206,484.00
511,738.00
530,313.00
Net Assets from Acquisitions
9,877.00
36,157.00
7,600.00
1,345.00
50,271.00
Other Sources
-
5,220.00
14,300.00
-
-
Change in Capital Stock
52,146.00
10,727.00
75,849.00
6,255.00
9,168.00
Exchange Rate Effect
17,692.00
299.00
12,561.00
3,179.00
34,308.00
Other Uses
3,136.00
-
-
-
-

About Singapore Technologies Engineering

View Profile
Address
No. 07-01, ST Engineering Hub
Singapore CE 567710
Singapore
Employees -
Website http://www.stengg.com
Updated 07/08/2019
Singapore Technologies Engineering Ltd. is an investment holding company, which engages in the provision of engineering and related services. It operates in the following segments: Aerospace, Electronics, Land Systems, Marine, and Others. The Aerospace segment provides a spectrum maintenance and engineering services that include airframe, engine and component maintenance, repair and overhaul, engineering design and development, technical services, material support, asset management services, and pilot training.

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