Singapore Telecommunications Cash Flow Statement 2009-2024 | SGAPY

Fifteen years of historical annual cash flow statements for Singapore Telecommunications (SGAPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$715$1,892$1,944$552$1,141$2,758$4,522$3,263$3,306$3,469$3,455$3,325$3,444$3,342$3,155$3,050
$1,817$1,874$2,019$1,967$1,882$1,636$1,726$1,618$1,551$1,680$1,695$1,712$1,598$1,480$1,316$0.00
$116$-1,111.08$-1,176.39$232$263$-989.15$-2,490.83$-1,278.53$-1,248.32$-1,196.81$-1,045.75$-874.68$0$0$0$0
$1,933$763$842$2,199$2,145$647$-765.01$340$302$483$649$838$1,598$1,480$1,316$0
$21.71$-11.94$55.39$394$137$-317.79$-144.11$-405.94$-440.24$623$-108.24$216$0$0$0$0
$26.77$-73.54$0.74$27.55$87.14$-24.74$-43.59$-17.06$-20.86$-83.24$21.46$-5.55$0$0$0$0
$14.50$34.29$144$6.08$40.69$249$56.42$67.50$-283.27$-486.22$-155.20$-281.88$0$0$0$0
$0$0$0$0$0$0$0$0$-7.36$13.13$-0.56$-2.17$0$0$0$0
$62.98$-51.19$200$428$265$-93.07$-131.28$-355.50$-751.72$66.99$-242.54$-73.89$9.01$11.57$-95.26$-19.49
$3,508$3,477$3,928$4,110$4,242$3,952$4,392$3,841$3,354$4,497$4,252$4,683$4,558$4,543$3,735$3,594
$-1,578.66$-1,573.06$-1,627.89$-1,599.56$-1,378.77$-1,146.57$-1,627.22$-1,609.02$-1,388.77$-1,727.25$-1,664.42$-1,648.92$-1,794.91$-1,488.96$-1,335.96$-1,335.11
$-158.39$-86.13$-205.77$-156.80$-255.22$-250.19$-829.25$-186.24$-125.07$-750.54$-219.66$-134.10$0$0$0$0
$-197.72$-718.27$1,280$-191.82$-552.66$5.38$199$-1,745.47$-908.76$-345.78$-327.65$-498.31$-801.39$0.00$0.00$-128.77
$1,512$1,849$-44.71$9.53$0$10.90$0$0$0$0$0$0$0$0$0$0
$98.01$-100.91$93.95$-5.57$64.97$-322.65$825$29.20$399$38.08$-29.25$226$0$0$0$0
$1,610$1,748$49.24$3.96$64.97$-311.75$825$29.20$399$38.08$-29.25$226$0.00$-516.71$10.58$-184.46
$509$-1,046.72$26.69$-9.31$-8.17$-11.34$-5.75$19.30$46.26$21.06$14.86$-3.14$354$-68.32$-202.23$-15.31
$184$-1,675.87$-477.82$-1,953.53$-2,129.85$-1,714.48$-1,438.64$-3,492.23$-1,977.46$-2,764.42$-2,226.11$-2,057.97$-2,242.14$-2,074.01$-1,527.61$-1,664.37
$807$-163.24$-1,713.76$-925.77$824$156$-209.16$855$803$583$190$-673.86$0$0$0$0
$-315.14$-315.78$435$-314.55$-294.52$7.22$-20.87$-17.92$11.76$-10.10$-27.50$-35.90$-330.37$0.00$0.00$0.00
$492$-479.02$-1,278.87$-1,240.32$530$164$-230.03$837$815$573$163$-709.76$964$648$-143.28$-584.72
$-24.32$-26.58$-17.35$-11.50$-16.77$-18.85$-18.44$1,138$-31.83$-42.51$-29.09$-28.17$0$0$0$0
$-24.32$-26.58$-17.35$-11.50$-16.77$-18.85$-18.44$1,138$-31.83$-42.51$-29.09$-28.17$-8.46$-24.73$-37.64$-35.50
$-1,600.67$-1,435.23$-849.83$-936.61$-2,086.90$-2,107.29$-2,471.88$-2,038.38$-2,016.50$-2,085.38$-2,134.17$-2,027.06$-3,283.63$-958.11$-1,460.88$-1,384.54
$-349.12$-200.66$-275.99$-148.88$-210.08$-287.30$-236.44$-241.89$-241.05$-240.85$-244.45$-214.99$-745.11$-1,274.65$-204.90$-95.36
$-1,481.77$-2,141.49$-2,422.04$-2,337.31$-1,784.21$-2,249.77$-2,956.79$-305.27$-1,474.79$-1,795.80$-2,244.71$-2,979.98$-3,403.68$-1,609.38$-1,846.71$-2,100.82
$2,194$-367.33$1,044$-182.66$355$-8.98$-6.56$52.03$-72.89$-46.40$-229.27$-350.45$-1,110.77$845$377$-206.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,600.67$-1,435.23$-849.83$-936.61$-2,086.90$-2,107.29$-2,471.88$-2,038.38$-2,016.50$-2,085.38$-2,134.17$-2,027.06$0$0$0$0