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CC3 StarHub

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1.190
-0.010-0.83%

10min DelayNot Open Nov 13 17:06 CST

2.04BMarket Cap14.00P/E (TTM)

StarHub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-9.93%399.9M

-40.00%444M

15.99%740M

22.69%638M

36.87%145.9M

-27.85%135.5M

22.10%192.8M

140.71%163.2M

6.80%520M

165.17%106.6M

Net profit before non-cash adjustment

111.17%196.6M

-51.05%93.1M

-1.35%190.2M

-11.80%192.8M

18.25%44.7M

-20.26%55.9M

-12.61%41.6M

-19.97%50.5M

-10.96%218.6M

70.27%37.8M

Total adjustment of non-cash items

-17.22%275M

2.15%332.2M

-6.82%325.2M

-13.21%349M

-14.43%85.4M

-12.86%88.1M

-12.14%89M

-14.50%85.5M

24.57%402.1M

11.01%99.8M

-Depreciation and amortization

-9.53%241.1M

-4.48%266.5M

-8.97%279M

-15.14%306.5M

-19.93%73.5M

-13.15%78.6M

-13.02%77.5M

-14.37%76.9M

24.04%361.2M

17.24%91.8M

-Share of associates

12.20%-3.6M

19.61%-4.1M

-920.00%-5.1M

-200.00%-500K

-33.33%200K

-171.43%-500K

---200K

--0

-50.00%500K

0.00%300K

-Disposal profit

66.67%-200K

-150.00%-600K

50.00%1.2M

-55.56%800K

--0

800.00%1.8M

-Remuneration paid in stock

-8.51%4.3M

38.24%4.7M

6.25%3.4M

-15.79%3.2M

-64.29%500K

28.57%900K

83.33%1.1M

-36.36%700K

280.00%3.8M

-6.67%1.4M

-Other non-cash items

-49.16%33.4M

40.69%65.7M

19.74%46.7M

12.07%39M

131.11%10.4M

-1.09%9.1M

-8.62%10.6M

-16.84%7.9M

18.37%34.8M

-53.13%4.5M

Changes in working capital

-483.42%-71.7M

-91.67%18.7M

133.47%224.6M

195.53%96.2M

150.97%15.8M

-151.20%-8.5M

591.11%62.2M

128.54%27.2M

-23.71%-100.7M

56.88%-31M

-Change in receivables

74.88%-25.8M

-283.39%-102.7M

-45.26%56M

273.39%102.3M

----

-14,650.00%-59M

----

-Change in inventory

300.00%9M

-115.05%-4.5M

58.20%29.9M

203.85%18.9M

----

-810.00%-18.2M

----

-Change in payables

-168.16%-70M

-22.78%102.7M

963.64%133M

41.67%-15.4M

----

67.16%-26.4M

----

-Changes in other current assets

-34.91%15.1M

307.02%23.2M

159.38%5.7M

-431.03%-9.6M

----

107.14%2.9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

31.51%-41.3M

27.26%-60.3M

-40.27%-82.9M

17.80%-59.1M

-372.88%-27.9M

33.02%-21.7M

-860.00%-9.6M

-4.81%-71.9M

-2,066.67%-5.9M

Other operating cash inflow (outflow)

100K

400.00%300K

Operating cash flow

-6.54%358.6M

-41.61%383.7M

13.51%657.1M

29.19%578.9M

17.28%118.1M

-26.72%113.8M

53.83%192.9M

130.73%153.9M

7.12%448.1M

148.64%100.7M

Investing cash flow

Net PPE purchase and sale

-7.96%-172.3M

7.21%-159.6M

9.90%-172M

16.67%-190.9M

-24.50%-80.8M

21.16%-38M

47.18%-37.4M

22.96%-34.9M

15.90%-229.1M

22.00%-64.9M

Net business purchase and sale

98.11%-1M

-712.31%-52.8M

91.45%-6.5M

-1,620.00%-76M

---2M

-1,580.00%-74M

----

107.65%5M

--0

Net investment product transactions

----

--1.2M

--0

----

Advance cash and loans provided to other parties

----

---105M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--7.5M

----

Interest received (cash flow from investment activities)

113.25%17.7M

418.75%8.3M

-40.74%1.6M

125.00%2.7M

300.00%1.6M

150.00%500K

-40.00%300K

50.00%300K

-61.29%1.2M

-60.00%400K

Net changes in other investments

-28.16%-39.6M

-398.39%-30.9M

---6.2M

----

Investing cash flow

16.94%-195.2M

18.09%-235M

-11.76%-286.9M

-15.16%-256.7M

-14.11%-73.6M

-159.30%-111.5M

47.23%-37.1M

23.28%-34.6M

33.40%-222.9M

29.20%-64.5M

Financing cash flow

Net issuance payments of debt

98.51%-3.1M

-204.84%-208M

85.94%198.4M

433.50%106.7M

-137.00%-7.4M

---55.9M

--170M

----

-60.00%20M

--20M

Net common stock issuance

-137.84%-17.6M

-155.17%-7.4M

43.14%-2.9M

-240.00%-5.1M

---1.9M

--0

---300K

-93.33%-2.9M

---1.5M

--0

Increase or decrease of lease financing

2.87%-37.2M

-21.97%-38.3M

-1.95%-31.4M

49.59%-30.8M

80.56%-7.6M

25.00%-7.8M

-60.98%-6.6M

-16.00%-8.7M

---61.1M

---39.1M

Cash dividends paid

22.02%-86.4M

-28.09%-110.8M

-5.23%-86.5M

55.83%-82.2M

--0

-11.03%-43.3M

63.96%-39M

----

32.79%-186.1M

43.79%-38.9M

Cash dividends for minorities

-31.48%-7.1M

---5.4M

--0

----

Interest paid (cash flow from financing activities)

11.72%-38.4M

-2.11%-43.5M

-12.11%-42.6M

-0.53%-38M

1.80%-10.9M

14.49%-5.9M

-17.60%-14.7M

10.96%-6.5M

-23.53%-37.8M

-7.77%-11.1M

Net other fund-raising expenses

-303.06%-19.9M

-23.44%9.8M

-8.57%12.8M

294.44%14M

281.58%6.9M

--11.2M

-8.11%-4M

-50.00%100K

-22.03%-7.2M

-5.56%-3.8M

Financing cash flow

48.04%-209.7M

-944.35%-403.6M

235.03%47.8M

87.07%-35.4M

71.33%-20.9M

-80.64%-101.7M

182.02%105.4M

-11.80%-18M

-3.91%-273.7M

-120.24%-72.9M

Net cash flow

Beginning cash position

-30.96%567.2M

103.49%821.5M

245.34%403.7M

-29.32%116.9M

147.40%380M

391.79%479.5M

27.74%218.3M

-29.28%116.9M

-52.09%165.4M

-38.34%153.6M

Current changes in cash

81.84%-46.3M

-160.98%-254.9M

45.75%418M

691.34%286.8M

164.31%23.6M

-277.50%-99.4M

455.86%261.2M

1,741.82%101.3M

73.03%-48.5M

56.15%-36.7M

Effect of exchange rate changes

-50.00%300K

400.00%600K

---200K

--0

----

Cash adjustments other than cash changes

----

-200.00%-100K

----

0.00%100K

----

End cash Position

-8.11%521.2M

-30.96%567.2M

103.49%821.5M

245.34%403.7M

147.40%380M

391.79%479.5M

27.74%218.3M

-29.32%116.9M

Free cash flow

-16.34%185.9M

-54.15%222.2M

24.99%484.6M

77.36%387.7M

4.76%37.4M

-29.35%75.6M

185.32%155.5M

458.22%118.9M

50.24%218.6M

183.41%35.7M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-9.93%399.9M	-40.00%444M	15.99%740M	22.69%638M	36.87%145.9M	-27.85%135.5M	22.10%192.8M	140.71%163.2M	6.80%520M	165.17%106.6M
Net profit before non-cash adjustment	111.17%196.6M	-51.05%93.1M	-1.35%190.2M	-11.80%192.8M	18.25%44.7M	-20.26%55.9M	-12.61%41.6M	-19.97%50.5M	-10.96%218.6M	70.27%37.8M
Total adjustment of non-cash items	-17.22%275M	2.15%332.2M	-6.82%325.2M	-13.21%349M	-14.43%85.4M	-12.86%88.1M	-12.14%89M	-14.50%85.5M	24.57%402.1M	11.01%99.8M
-Depreciation and amortization	-9.53%241.1M	-4.48%266.5M	-8.97%279M	-15.14%306.5M	-19.93%73.5M	-13.15%78.6M	-13.02%77.5M	-14.37%76.9M	24.04%361.2M	17.24%91.8M
-Share of associates	12.20%-3.6M	19.61%-4.1M	-920.00%-5.1M	-200.00%-500K	-33.33%200K	-171.43%-500K	---200K	--0	-50.00%500K	0.00%300K
-Disposal profit	66.67%-200K	-150.00%-600K	50.00%1.2M	-55.56%800K	-55.56%800K	--0	--0	--0	800.00%1.8M	800.00%1.8M
-Remuneration paid in stock	-8.51%4.3M	38.24%4.7M	6.25%3.4M	-15.79%3.2M	-64.29%500K	28.57%900K	83.33%1.1M	-36.36%700K	280.00%3.8M	-6.67%1.4M
-Other non-cash items	-49.16%33.4M	40.69%65.7M	19.74%46.7M	12.07%39M	131.11%10.4M	-1.09%9.1M	-8.62%10.6M	-16.84%7.9M	18.37%34.8M	-53.13%4.5M
Changes in working capital	-483.42%-71.7M	-91.67%18.7M	133.47%224.6M	195.53%96.2M	150.97%15.8M	-151.20%-8.5M	591.11%62.2M	128.54%27.2M	-23.71%-100.7M	56.88%-31M
-Change in receivables	74.88%-25.8M	-283.39%-102.7M	-45.26%56M	273.39%102.3M	----	----	----	----	-14,650.00%-59M	----
-Change in inventory	300.00%9M	-115.05%-4.5M	58.20%29.9M	203.85%18.9M	----	----	----	----	-810.00%-18.2M	----
-Change in payables	-168.16%-70M	-22.78%102.7M	963.64%133M	41.67%-15.4M	----	----	----	----	67.16%-26.4M	----
-Changes in other current assets	-34.91%15.1M	307.02%23.2M	159.38%5.7M	-431.03%-9.6M	----	----	----	----	107.14%2.9M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	31.51%-41.3M	27.26%-60.3M	-40.27%-82.9M	17.80%-59.1M	-372.88%-27.9M	33.02%-21.7M	0	-860.00%-9.6M	-4.81%-71.9M	-2,066.67%-5.9M
Other operating cash inflow (outflow)	0	0	0	0	100K	0	100K	400.00%300K	0	0
Operating cash flow	-6.54%358.6M	-41.61%383.7M	13.51%657.1M	29.19%578.9M	17.28%118.1M	-26.72%113.8M	53.83%192.9M	130.73%153.9M	7.12%448.1M	148.64%100.7M
Investing cash flow
Net PPE purchase and sale	-7.96%-172.3M	7.21%-159.6M	9.90%-172M	16.67%-190.9M	-24.50%-80.8M	21.16%-38M	47.18%-37.4M	22.96%-34.9M	15.90%-229.1M	22.00%-64.9M
Net business purchase and sale	98.11%-1M	-712.31%-52.8M	91.45%-6.5M	-1,620.00%-76M	---2M	-1,580.00%-74M	----	----	107.65%5M	--0
Net investment product transactions	----	----	--1.2M	--0	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	---105M	--0	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--7.5M	----	----	----	----	----	----
Interest received (cash flow from investment activities)	113.25%17.7M	418.75%8.3M	-40.74%1.6M	125.00%2.7M	300.00%1.6M	150.00%500K	-40.00%300K	50.00%300K	-61.29%1.2M	-60.00%400K
Net changes in other investments	-28.16%-39.6M	-398.39%-30.9M	---6.2M	----	----	----	----	----	----	----
Investing cash flow	16.94%-195.2M	18.09%-235M	-11.76%-286.9M	-15.16%-256.7M	-14.11%-73.6M	-159.30%-111.5M	47.23%-37.1M	23.28%-34.6M	33.40%-222.9M	29.20%-64.5M
Financing cash flow
Net issuance payments of debt	98.51%-3.1M	-204.84%-208M	85.94%198.4M	433.50%106.7M	-137.00%-7.4M	---55.9M	--170M	----	-60.00%20M	--20M
Net common stock issuance	-137.84%-17.6M	-155.17%-7.4M	43.14%-2.9M	-240.00%-5.1M	---1.9M	--0	---300K	-93.33%-2.9M	---1.5M	--0
Increase or decrease of lease financing	2.87%-37.2M	-21.97%-38.3M	-1.95%-31.4M	49.59%-30.8M	80.56%-7.6M	25.00%-7.8M	-60.98%-6.6M	-16.00%-8.7M	---61.1M	---39.1M
Cash dividends paid	22.02%-86.4M	-28.09%-110.8M	-5.23%-86.5M	55.83%-82.2M	--0	-11.03%-43.3M	63.96%-39M	----	32.79%-186.1M	43.79%-38.9M
Cash dividends for minorities	-31.48%-7.1M	---5.4M	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	11.72%-38.4M	-2.11%-43.5M	-12.11%-42.6M	-0.53%-38M	1.80%-10.9M	14.49%-5.9M	-17.60%-14.7M	10.96%-6.5M	-23.53%-37.8M	-7.77%-11.1M
Net other fund-raising expenses	-303.06%-19.9M	-23.44%9.8M	-8.57%12.8M	294.44%14M	281.58%6.9M	--11.2M	-8.11%-4M	-50.00%100K	-22.03%-7.2M	-5.56%-3.8M
Financing cash flow	48.04%-209.7M	-944.35%-403.6M	235.03%47.8M	87.07%-35.4M	71.33%-20.9M	-80.64%-101.7M	182.02%105.4M	-11.80%-18M	-3.91%-273.7M	-120.24%-72.9M
Net cash flow
Beginning cash position	-30.96%567.2M	103.49%821.5M	245.34%403.7M	-29.32%116.9M	147.40%380M	391.79%479.5M	27.74%218.3M	-29.28%116.9M	-52.09%165.4M	-38.34%153.6M
Current changes in cash	81.84%-46.3M	-160.98%-254.9M	45.75%418M	691.34%286.8M	164.31%23.6M	-277.50%-99.4M	455.86%261.2M	1,741.82%101.3M	73.03%-48.5M	56.15%-36.7M
Effect of exchange rate changes	-50.00%300K	400.00%600K	---200K	--0	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	-200.00%-100K	----	0.00%100K	----	----
End cash Position	-8.11%521.2M	-30.96%567.2M	103.49%821.5M	245.34%403.7M	245.34%403.7M	147.40%380M	391.79%479.5M	27.74%218.3M	-29.32%116.9M	-29.32%116.9M
Free cash flow	-16.34%185.9M	-54.15%222.2M	24.99%484.6M	77.36%387.7M	4.76%37.4M	-29.35%75.6M	185.32%155.5M	458.22%118.9M	50.24%218.6M	183.41%35.7M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data