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SGGKF SINGAPORE TECHNOLOGIES ENGINEERING

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  • 3.360
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
10.47BMarket Cap22.40P/E (TTM)

SINGAPORE TECHNOLOGIES ENGINEERING Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
17.87%704.21M
-6.30%597.47M
19.31%637.61M
-23.13%534.4M
12.00%695.24M
--198.76M
0.62%166.85M
12.83%169.69M
11.09%159.94M
1.46%620.75M
Other non cash items
73.77%222.48M
211.42%128.03M
-6.21%41.11M
25.26%43.83M
30.33%34.99M
--12.94M
442.90%10.71M
-50.41%8.8M
-42.88%2.55M
49.75%26.85M
Change In working capital
77.18%-100.79M
-418.44%-441.57M
-76.79%138.67M
236.05%597.53M
-164.69%-439.19M
---160.18M
-73.00%-262.67M
23.26%-162.08M
-38.78%145.73M
-9,117.61%-165.92M
-Change in receivables
-109.01%-589.72M
-41.99%-282.15M
-189.52%-198.71M
308.36%221.97M
68.76%-106.53M
---35.7M
-812.77%-60.86M
51.88%-104.32M
779.16%94.34M
-290.73%-341.06M
-Change in inventory
41.93%-206.06M
-3,853.06%-354.85M
-82.15%9.46M
14.58%52.96M
176.03%46.22M
--15.5M
86.45%-10.47M
93.42%-4.76M
69.40%45.95M
-115.88%-60.78M
-Change in prepaid assets
-18.25%-115.76M
-200.70%-97.9M
-261.67%-32.56M
141.78%20.14M
-333.80%-48.2M
--5.3M
-1,071.96%-38.53M
-144.47%-11.94M
25.25%-3.02M
-50.96%20.62M
-Change in other current assets
167.18%430.16M
319.52%161M
-114.04%-73.34M
237.09%522.24M
-1,954.47%-380.95M
---251.21M
-13.13%-169.36M
-255.58%-62.55M
-33.55%102.18M
121.68%20.54M
-Change in other current liabilities
----
----
----
----
----
----
-1.37%1.51M
-7.01%-2.73M
-5,380.00%-274K
--542K
Cash from discontinued investing activities
Operating cash flow
75.10%1.18B
-39.59%673.1M
-27.31%1.11B
159.82%1.53B
-7.75%589.96M
--172.82M
-113.15%-5.69M
239.10%53.53M
-14.26%369.3M
-16.26%639.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
62.49%-278.55M
-151.08%-742.62M
-54.40%-295.77M
-11.40%-191.56M
48.21%-171.95M
--22.22M
-77.67%-86.85M
-35.54%-60.71M
-5.69%-46.62M
-22.71%-332.01M
Net intangibles purchase and sale
122.29%45.3M
-74.07%-203.2M
-34.44%-116.74M
16.86%-86.83M
9.46%-104.44M
---40.24M
43.12%-17.43M
-6.86%-28.04M
-54.78%-18.72M
-57.42%-115.34M
Net business purchase and sale
97.23%-99.33M
-11,476.90%-3.59B
748.56%31.57M
99.54%-4.87M
-16,306.14%-1.06B
---335.88M
-3,160.04%-35.57M
-27,023.38%-690.85M
45.47%-1.64M
94.91%-6.49M
Net investment purchase and sale
44.37%-8.97M
-29.14%-16.12M
-98.57%-12.49M
---6.29M
--0
--0
--0
--0
--0
140.57%347.39M
Cash from discontinued investing activities
Investing cash flow
95.61%-200.76M
-1,005.16%-4.57B
-40.14%-413.65M
76.81%-295.17M
-1,853.05%-1.27B
---320.18M
-330.43%-129.32M
-392.67%-772.85M
-14.26%-50.48M
73.49%-65.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-106.90%-307.16M
19,369.18%4.45B
101.63%22.86M
-200.19%-1.4B
320.54%1.4B
---124.97M
222.05%776.27M
1,571.75%822.58M
-25.93%-77.06M
-596.44%-633.36M
Net common stock issuance
21.22%-20.82M
19.65%-26.43M
-103.20%-32.89M
2,451.59%1.03B
-905.24%-43.77M
---11.32M
-218.26%-10.33M
-290.15%-4.32M
---17.8M
-147.49%-4.35M
Cash dividends paid
27.27%-498.68M
-46.54%-685.63M
0.03%-467.89M
0.03%-468.04M
-0.03%-468.16M
--0
-0.02%-155.99M
-0.04%-312.16M
----
-0.08%-468M
Net other financing activities
-88.01%14.92M
967.87%124.45M
-208.23%-14.34M
419.74%13.25M
-1,039.68%-4.14M
--4.02M
-213,125.00%-8.53M
80.00%-3K
-14.29%372K
--441K
Cash from discontinued financing activities
Financing cash flow
-133.16%-1.23B
701.23%3.7B
35.85%-615.04M
-233.12%-958.76M
162.01%720.24M
---156.92M
168.67%568.93M
216.22%431.43M
-59.05%-123.2M
-198.17%-1.16B
Net cash flow
Beginning cash position
-26.25%601.75M
11.85%815.92M
61.36%729.48M
9.10%452.1M
-58.46%414.4M
--759.13M
-72.46%321.09M
-53.30%608.51M
-58.46%414.4M
10.40%997.61M
Current changes in cash
-23.76%-248.27M
-334.40%-200.61M
-69.31%85.58M
646.21%278.89M
106.37%37.37M
---304.27M
153.22%433.92M
-97.68%-287.89M
-36.71%195.62M
-557.62%-587.09M
Effect of exchange rate changes
98.83%-159K
-1,675.73%-13.57M
157.17%861K
-569.16%-1.51M
-91.71%321K
---2.77M
772.52%4.13M
-94.60%471K
60.20%-1.51M
111.28%3.87M
End cash Position
-41.29%353.32M
-26.25%601.75M
11.85%815.92M
61.36%729.48M
9.10%452.1M
--452.1M
116.15%759.13M
-72.46%321.09M
-53.30%608.51M
-58.46%414.4M
Free cash flow
292.00%562.64M
-142.75%-293.04M
-44.97%685.5M
537.49%1.25B
3.95%195.4M
--38.51M
-204.69%-110.92M
68.84%-35.82M
-18.79%303.63M
-55.01%187.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 17.87%704.21M-6.30%597.47M19.31%637.61M-23.13%534.4M12.00%695.24M--198.76M0.62%166.85M12.83%169.69M11.09%159.94M1.46%620.75M
Other non cash items 73.77%222.48M211.42%128.03M-6.21%41.11M25.26%43.83M30.33%34.99M--12.94M442.90%10.71M-50.41%8.8M-42.88%2.55M49.75%26.85M
Change In working capital 77.18%-100.79M-418.44%-441.57M-76.79%138.67M236.05%597.53M-164.69%-439.19M---160.18M-73.00%-262.67M23.26%-162.08M-38.78%145.73M-9,117.61%-165.92M
-Change in receivables -109.01%-589.72M-41.99%-282.15M-189.52%-198.71M308.36%221.97M68.76%-106.53M---35.7M-812.77%-60.86M51.88%-104.32M779.16%94.34M-290.73%-341.06M
-Change in inventory 41.93%-206.06M-3,853.06%-354.85M-82.15%9.46M14.58%52.96M176.03%46.22M--15.5M86.45%-10.47M93.42%-4.76M69.40%45.95M-115.88%-60.78M
-Change in prepaid assets -18.25%-115.76M-200.70%-97.9M-261.67%-32.56M141.78%20.14M-333.80%-48.2M--5.3M-1,071.96%-38.53M-144.47%-11.94M25.25%-3.02M-50.96%20.62M
-Change in other current assets 167.18%430.16M319.52%161M-114.04%-73.34M237.09%522.24M-1,954.47%-380.95M---251.21M-13.13%-169.36M-255.58%-62.55M-33.55%102.18M121.68%20.54M
-Change in other current liabilities -------------------------1.37%1.51M-7.01%-2.73M-5,380.00%-274K--542K
Cash from discontinued investing activities
Operating cash flow 75.10%1.18B-39.59%673.1M-27.31%1.11B159.82%1.53B-7.75%589.96M--172.82M-113.15%-5.69M239.10%53.53M-14.26%369.3M-16.26%639.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 62.49%-278.55M-151.08%-742.62M-54.40%-295.77M-11.40%-191.56M48.21%-171.95M--22.22M-77.67%-86.85M-35.54%-60.71M-5.69%-46.62M-22.71%-332.01M
Net intangibles purchase and sale 122.29%45.3M-74.07%-203.2M-34.44%-116.74M16.86%-86.83M9.46%-104.44M---40.24M43.12%-17.43M-6.86%-28.04M-54.78%-18.72M-57.42%-115.34M
Net business purchase and sale 97.23%-99.33M-11,476.90%-3.59B748.56%31.57M99.54%-4.87M-16,306.14%-1.06B---335.88M-3,160.04%-35.57M-27,023.38%-690.85M45.47%-1.64M94.91%-6.49M
Net investment purchase and sale 44.37%-8.97M-29.14%-16.12M-98.57%-12.49M---6.29M--0--0--0--0--0140.57%347.39M
Cash from discontinued investing activities
Investing cash flow 95.61%-200.76M-1,005.16%-4.57B-40.14%-413.65M76.81%-295.17M-1,853.05%-1.27B---320.18M-330.43%-129.32M-392.67%-772.85M-14.26%-50.48M73.49%-65.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -106.90%-307.16M19,369.18%4.45B101.63%22.86M-200.19%-1.4B320.54%1.4B---124.97M222.05%776.27M1,571.75%822.58M-25.93%-77.06M-596.44%-633.36M
Net common stock issuance 21.22%-20.82M19.65%-26.43M-103.20%-32.89M2,451.59%1.03B-905.24%-43.77M---11.32M-218.26%-10.33M-290.15%-4.32M---17.8M-147.49%-4.35M
Cash dividends paid 27.27%-498.68M-46.54%-685.63M0.03%-467.89M0.03%-468.04M-0.03%-468.16M--0-0.02%-155.99M-0.04%-312.16M-----0.08%-468M
Net other financing activities -88.01%14.92M967.87%124.45M-208.23%-14.34M419.74%13.25M-1,039.68%-4.14M--4.02M-213,125.00%-8.53M80.00%-3K-14.29%372K--441K
Cash from discontinued financing activities
Financing cash flow -133.16%-1.23B701.23%3.7B35.85%-615.04M-233.12%-958.76M162.01%720.24M---156.92M168.67%568.93M216.22%431.43M-59.05%-123.2M-198.17%-1.16B
Net cash flow
Beginning cash position -26.25%601.75M11.85%815.92M61.36%729.48M9.10%452.1M-58.46%414.4M--759.13M-72.46%321.09M-53.30%608.51M-58.46%414.4M10.40%997.61M
Current changes in cash -23.76%-248.27M-334.40%-200.61M-69.31%85.58M646.21%278.89M106.37%37.37M---304.27M153.22%433.92M-97.68%-287.89M-36.71%195.62M-557.62%-587.09M
Effect of exchange rate changes 98.83%-159K-1,675.73%-13.57M157.17%861K-569.16%-1.51M-91.71%321K---2.77M772.52%4.13M-94.60%471K60.20%-1.51M111.28%3.87M
End cash Position -41.29%353.32M-26.25%601.75M11.85%815.92M61.36%729.48M9.10%452.1M--452.1M116.15%759.13M-72.46%321.09M-53.30%608.51M-58.46%414.4M
Free cash flow 292.00%562.64M-142.75%-293.04M-44.97%685.5M537.49%1.25B3.95%195.4M--38.51M-204.69%-110.92M68.84%-35.82M-18.79%303.63M-55.01%187.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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