Singapore Telecommunications Ltd. | Cash Flow
Fiscal year is April-March. All values SGD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,348
4,463
4,581
4,515
6,132
3,746
Depreciation, Depletion & Amortization
2,136
2,165
2,152
2,242
2,342
2,222
Other Funds
7
8
3
12
54
852
Funds from Operations
5,399
5,440
5,427
5,497
5,772
5,116
Changes in Working Capital
305
85
1,045
492
179
127
Net Operating Cash Flow
5,094
5,525
4,382
5,005
5,594
4,990
Capital Expenditures
2,378
3,204
2,103
2,518
3,473
Sale of Fixed Assets & Businesses
8
28
27
47
143
Purchase/Sale of Investments
399
57
353
2,370
1,724
Net Investing Cash Flow
2,853
3,602
2,810
4,873
1,969
Cash Dividends Paid - Total
2,678
2,678
2,789
2,816
3,346
Issuance/Reduction of Debt, Net
205
737
1,129
1,158
312
Net Financing Cash Flow
2,516
2,003
1,708
71
3,629
Net Change in Cash
289
60
101
72
9
Free Cash Flow
2,992
3,287
2,452
2,744
3,245
Net Assets from Acquisitions
51
452
1,059
5
337
Change in Capital Stock
37
55
44
1,575
25
Exchange Rate Effect
13
21
35
12
4
Other Uses
34
32
27
27
26
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