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SGGKF SINGAPORE TECHNOLOGIES ENGINEERING
- 3.360
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
10.47BMarket Cap22.40P/E (TTM)
0.000High0.000Low0Volume0.000Open3.360Pre Close0.00Turnover0.00%Turnover Ratio24.53P/E (Static)3.11BShares3.61752wk High5.51P/B10.47BFloat Cap2.61352wk Low0.12Dividend TTM3.11BShs Float3.617Historical High3.51%Div YieldTTM0.00%Amplitude2.200Historical Low--Avg Price1Lot Size
SINGAPORE TECHNOLOGIES ENGINEERING Key Stats
Quarterly+Annual
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 |