COM:SINGTEL
Singtel
- Stock
Market Cap
32.02B
Beta: -
Volume Today
4K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.35B - | 4.46B 2.65% | 4.58B 2.64% | 4.52B 1.43% | 6.13B 35.79% | 3.75B 38.91% | 1.57B 58.21% | 754M 51.83% | 2.62B 247.64% | 2.60B 0.87% | 961.20M 63.01% | |
depreciation and amortization | 2.13B - | 2.16B 1.35% | 2.15B 0.58% | 2.24B 4.19% | 2.34B 4.52% | 2.22B 5.04% | 2.58B 16.11% | 2.68B 4.05% | 2.72B 1.40% | 2.57B 5.45% | 2.44B 5.05% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -304.50M - | 69.30M 122.76% | -1.03B 1,588.31% | -491.90M 52.31% | -178M 63.81% | -126.40M 28.99% | 363.80M 387.82% | 583.80M 60.47% | 270.10M 53.73% | -70.30M 126.03% | 84.70M 220.48% | |
accounts receivables | -431.60M - | 188.50M 143.67% | 537.90M 185.36% | 74.70M 86.11% | -16.40M 121.95% | 29.20M 278.05% | ||||||
inventory | 27M - | -107.10M 496.67% | -28.90M 73.02% | -23.60M 18.34% | -59.10M 150.42% | -33.60M 43.15% | 119.50M 455.65% | 37.60M 68.54% | 1M 97.34% | -101M 10,200% | 36M 135.64% | |
accounts payables | 338.80M - | 55.80M 83.53% | 8.30M 85.13% | 194.40M 2,242.17% | 47.10M 75.77% | 19.50M 58.60% | ||||||
other working capital | -331.50M - | 176.40M 153.21% | -1.00B 668.31% | -468.30M 53.29% | -118.90M 74.61% | -1 - | -100K 9,999,900% | |||||
other non cash items | -825.80M - | -907.10M 9.84% | -1.05B 15.81% | -947.70M 9.79% | -2.34B 146.74% | -474.10M 79.73% | 1.31B 375.85% | 1.59B 21.30% | -316M 119.92% | -326.40M 3.29% | 1.54B 570.83% | |
net cash provided by operating activities | 5.35B - | 5.79B 8.15% | 4.65B 19.68% | 5.31B 14.35% | 5.96B 12.05% | 5.37B 9.87% | 5.82B 8.38% | 5.61B 3.58% | 5.30B 5.55% | 4.78B 9.85% | 4.72B 1.21% | |
investments in property plant and equipment | -2.38B - | -3.20B 34.72% | -2.10B 34.35% | -2.52B 19.73% | -3.47B 37.93% | -2.06B 40.75% | -2.39B 15.97% | -2.43B 1.75% | -2.49B 2.73% | -2.28B 8.57% | -2.36B 3.59% | |
acquisitions net | -412.30M - | -447.80M 8.61% | -1.26B 181.20% | -2.42B 91.80% | 269.30M 111.15% | 6M 97.77% | -762.10M 12,801.67% | -261.80M 65.65% | 1.67B 736.29% | 1.55B 7.16% | 645.40M 58.27% | |
purchases of investments | -49.60M - | -23.10M 53.43% | -38.60M 67.10% | -34.60M 10.36% | -59.60M 72.25% | -436.90M 633.05% | -85.20M 80.50% | -20.40M 76.06% | -66.40M 225.49% | -1.54B 2,225.60% | -1.04B 32.90% | |
sales maturities of investments | 12.80M - | 75M 485.94% | 81.30M 8.40% | 75M 7.75% | 77.70M 3.60% | 14.80M 80.95% | 178.50M 1,106.08% | 25.80M 85.55% | 205.90M 698.06% | 35.90M 82.56% | 2.66B 7,308.36% | |
other investing activites | -250.60M - | -923.40M 268.48% | 406.50M 144.02% | -196.80M 148.41% | 1.24B 727.69% | 145.50M 88.22% | 134.60M 7.49% | 18.60M 86.18% | 44.90M 141.40% | -59.30M 232.07% | 216.60M 465.26% | |
net cash used for investing activites | -2.80B - | -3.56B 26.98% | -2.74B 22.97% | -4.83B 76.36% | -1.95B 59.63% | -2.33B 19.37% | -2.92B 25.44% | -2.67B 8.72% | -644.40M 75.83% | -2.30B 257.18% | 247.30M 110.74% | |
debt repayment | -3.22B - | -4.46B 38.61% | -6.06B 35.69% | -5.67B 6.44% | -7.66B 35.19% | -8.12B 6.00% | -6.36B 21.72% | -8.00B 25.76% | -5.62B 29.70% | -1.56B 72.16% | -1.08B 31.02% | |
common stock issued | 3.11B - | 4.89B 57.21% | 6.85B 40.04% | 1.60B 76.59% | 6.97B 334.67% | 7.95B 14.20% | 6.62B 16.82% | 5.91B 10.74% | 2.51B 57.47% | -36.50M 101.45% | -32.70M 10.41% | |
common stock repurchased | -36.60M - | -54.70M 49.45% | -44.10M 19.38% | -27.20M 38.32% | -25M 8.09% | -25.60M 2.40% | -23M 10.16% | -15.70M 31.74% | -23.40M 49.04% | -36.50M 55.98% | -32.70M 10.41% | |
dividends paid | -2.68B - | -2.68B 0.01% | -2.79B 4.17% | -2.82B 0.94% | -3.35B 18.85% | -2.86B 14.63% | -2.86B 0.00% | -1.27B 55.44% | -1.14B 10.51% | -1.96B 72.44% | -2.15B 9.26% | |
other financing activites | 3.11B - | 4.89B 57.07% | 6.85B 40.14% | 6.49B 5.29% | 59.30M 99.09% | -5.10M 108.60% | 175.20M 3,535.29% | 189.30M 8.05% | 1.01B 431.59% | 661.10M 34.30% | -52.80M 107.99% | |
net cash used provided by financing activities | -2.82B - | -2.31B 18.20% | -2.04B 11.56% | -422.40M 79.33% | -4.01B 849.15% | -3.06B 23.79% | -2.45B 19.92% | -3.19B 30.37% | -3.27B 2.39% | -2.94B 9.96% | -1.99B 32.25% | |
effect of forex changes on cash | -13M - | 21.20M 263.08% | 34.80M 64.15% | 11.90M 65.80% | -4.20M 135.29% | 4.20M 200% | 37.20M 785.71% | -2.10M 105.65% | 21.20M 1,109.52% | -37.40M 276.42% | -21.70M 41.98% | |
net change in cash | -288.50M - | -59.70M 79.31% | -101M 69.18% | 72M 171.29% | -8.90M 112.36% | -12.20M 37.08% | 486.90M 4,090.98% | -249.30M 151.20% | 1.41B 664.86% | -504.50M 135.83% | 2.95B 684.92% | |
cash at beginning of period | 911M - | 622.50M 31.67% | 562.80M 9.59% | 461.80M 17.95% | 533.80M 15.59% | 524.90M 1.67% | 512.70M 2.32% | 989.80M 93.06% | 740.50M 25.19% | 2.15B 190.17% | 1.64B 23.48% | |
cash at end of period | 622.50M - | 562.80M 9.59% | 461.80M 17.95% | 533.80M 15.59% | 524.90M 1.67% | 512.70M 2.32% | 999.60M 94.97% | 740.50M 25.92% | 2.15B 190.17% | 1.64B 23.48% | 4.60B 179.47% | |
operating cash flow | 5.35B - | 5.79B 8.15% | 4.65B 19.68% | 5.31B 14.35% | 5.96B 12.05% | 5.37B 9.87% | 5.82B 8.38% | 5.61B 3.58% | 5.30B 5.55% | 4.78B 9.85% | 4.72B 1.21% | |
capital expenditure | -2.38B - | -3.20B 34.72% | -2.10B 34.35% | -2.52B 19.73% | -3.47B 37.93% | -2.06B 40.75% | -2.39B 15.97% | -2.43B 1.75% | -2.49B 2.73% | -2.28B 8.57% | -2.36B 3.59% | |
free cash flow | 2.97B - | 2.58B 13.10% | 2.54B 1.49% | 2.80B 9.90% | 2.48B 11.25% | 3.31B 33.36% | 3.43B 3.66% | 3.18B 7.29% | 2.80B 11.87% | 2.50B 10.99% | 2.36B 5.59% |
All numbers in (except ratios and percentages)