SG Stock MarketDetailed Quotes

Z74 Singtel

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  • 3.160
  • -0.020-0.63%
10min DelayMarket Closed Nov 15 17:10 CST
52.18BMarket Cap-395000P/E (TTM)

Singtel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1.95%3.65B
-11.20%3.58B
-7.19%4.03B
-10.90%4.34B
8.27%4.87B
1.58B
47.54%1.27B
4.80%1.1B
0.21%924.6M
-8.50%4.5B
Net profit before non-cash adjustment
-63.01%961.2M
-0.87%2.6B
247.64%2.62B
-51.83%754M
-58.21%1.57B
--655.7M
-23.72%741.9M
-169.82%-554.4M
-31.88%722.2M
-39.14%3.75B
Total adjustment of non-cash items
148.08%2.6B
-7.74%1.05B
-62.15%1.14B
2.05%3B
234.70%2.94B
--353.5M
85.78%419.5M
502.11%1.71B
272.70%454.7M
179.94%878.8M
-Depreciation and amortization
-5.05%2.44B
-5.45%2.57B
1.40%2.72B
4.05%2.68B
16.11%2.58B
--661.6M
14.38%633M
15.80%641.4M
16.36%644.3M
-1.24%2.22B
-Share of associates
25.47%-1.36B
-10.53%-1.83B
-172.42%-1.65B
-214.56%-606.7M
133.89%529.6M
---95.7M
57.17%-161.6M
352.40%950.3M
59.22%-163.4M
13.38%-1.56B
-Disposal profit
-8.47%-19.2M
16.90%-17.7M
---21.3M
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
382.51%1.54B
263.58%318.5M
-90.52%87.6M
647.81%923.6M
-176.88%-168.6M
---212.4M
-204.43%-51.9M
13.71%121.9M
15.48%-26.2M
114.19%219.3M
Changes in working capital
220.48%84.7M
-126.03%-70.3M
-53.73%270.1M
60.47%583.8M
387.82%363.8M
--571.9M
130.95%105.2M
-98.70%-61M
2.77%-252.3M
9.33%-126.4M
-Change in receivables
278.05%29.2M
-121.95%-16.4M
-86.11%74.7M
185.36%537.9M
143.67%188.5M
--394.1M
31.48%-339.8M
42.86%-9.6M
241.40%143.8M
-210.28%-431.6M
-Change in inventory
135.64%36M
-10,200.00%-101M
-97.34%1M
-68.54%37.6M
455.65%119.5M
--19.1M
122.93%33.2M
9.06%60.2M
225.00%7M
43.15%-33.6M
-Change in payables
-58.60%19.5M
-75.77%47.1M
2,242.17%194.4M
-85.13%8.3M
-83.53%55.8M
--158.7M
36.90%411.8M
-61.51%-111.6M
-164.85%-403.1M
476.19%338.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-8.61%1.41B
-4.68%1.55B
13.18%1.62B
-0.40%1.43B
-7.08%1.44B
46.4M
76.95%174.3M
-7.62%209.7M
-14.66%1.01B
-6.00%1.55B
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
1.56%-341.3M
1.39%-346.7M
-114.39%-351.6M
66.66%-164M
27.61%-491.9M
-60.8M
44.82%-85.8M
33.56%-162.7M
-5.24%-182.6M
-11.80%-679.5M
Other operating cash inflow (outflow)
50.00%-100K
33.33%-200K
-300K
0
-400.00%-500K
0
-100K
-100K
-200.00%-300K
88.89%-100K
Operating cash flow
-1.21%4.72B
-9.85%4.78B
-5.55%5.3B
-3.58%5.61B
8.38%5.82B
--1.57B
69.06%1.36B
11.17%1.15B
-9.36%1.75B
-9.87%5.37B
Investing cash flow
Net PPE purchase and sale
1.74%-2.12B
1.59%-2.16B
-0.56%-2.2B
-15.46%-2.18B
-21.42%-1.89B
---506.6M
-17.34%-485.8M
-10.98%-370.9M
-52.06%-527.5M
29.42%-1.56B
Net intangibles purchase and sale
-80.05%-213M
57.37%-118.3M
-29.67%-277.5M
38.86%-214M
-3.00%-350M
---208.9M
1.57%-37.6M
73.48%-43.5M
-8.50%-60M
69.78%-339.8M
Net business purchase and sale
-55.51%645.4M
-12.91%1.45B
736.29%1.67B
65.65%-261.8M
-12,801.67%-762.1M
---17.6M
-194.74%-1.8M
---9.8M
-5,957.02%-732.9M
-97.77%6M
Net investment product transactions
207.63%1.62B
-1,290.45%-1.51B
2,246.30%126.7M
-94.21%5.4M
122.12%93.3M
--7.8M
124.76%86.3M
-445.69%-63.3M
1,141.67%62.5M
-2,430.39%-421.8M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--11.8M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
108.98%86.1M
2,323.53%41.2M
-22.73%1.7M
-67.65%2.2M
-2.86%6.8M
--1.3M
22.22%2.2M
-26.32%1.4M
35.71%1.9M
-57.32%7M
Net changes in other investments
3,381.82%216.6M
-119.24%-6.6M
330.20%34.3M
17.22%-14.9M
20.70%-18M
---7.8M
----
12.07%-10.2M
----
12.69%-22.7M
Investing cash flow
110.74%247.3M
-257.18%-2.3B
75.83%-644.4M
8.72%-2.67B
-25.44%-2.92B
---731.8M
45.21%-436.7M
4.47%-496.3M
-199.83%-1.26B
-19.37%-2.33B
Financing cash flow
Net issuance payments of debt
619.99%1.08B
90.97%-207.6M
-81.99%-2.3B
-211.80%-1.26B
431.81%1.13B
--890.6M
-1,068.06%-669.9M
-7.56%1.28B
85.03%-196.3M
174.93%212.5M
Net common stock issuance
10.41%-32.7M
-55.98%-36.5M
-49.04%-23.4M
31.74%-15.7M
10.16%-23M
---7.2M
10.71%-5M
52.63%-3.6M
-14.49%-7.9M
-2.40%-25.6M
Increase or decrease of lease financing
3.76%-417.4M
-5.55%-433.7M
4.29%-410.9M
-6.29%-429.3M
-4,221.43%-403.9M
---108.4M
-931.03%-96.4M
-2,086.36%-87.4M
-1,279.01%-111.7M
134.63%9.8M
Cash dividends paid
-9.26%-2.15B
-72.44%-1.96B
10.51%-1.14B
55.44%-1.27B
-0.00%-2.86B
---1.11B
----
0.00%-1.75B
----
14.63%-2.86B
Cash dividends for minorities
5.80%-6.5M
1.43%-6.9M
-29.63%-7M
-3.85%-5.4M
3.70%-5.2M
--0
3.70%-5.2M
----
----
0.00%-5.4M
Interest paid (cash flow from financing activities)
-6.96%-416.7M
0.84%-389.6M
-0.10%-392.9M
15.28%-392.5M
-20.31%-463.3M
---111.8M
-14.01%-125.3M
-42.07%-115.5M
-15.07%-110.7M
-1.37%-385.1M
Net other fund-raising expenses
-154.21%-52.8M
-90.32%97.4M
431.59%1.01B
14.45%189.3M
3,343.14%165.4M
----
----
-92.66%1.3M
----
-108.60%-5.1M
Financing cash flow
32.25%-1.99B
9.96%-2.94B
-2.39%-3.27B
-29.85%-3.19B
19.60%-2.46B
---446.8M
-1,125.27%-901.8M
-56.73%-671.6M
69.95%-426.6M
23.79%-3.06B
Net cash flow
Beginning cash position
-23.48%1.64B
190.17%2.15B
-25.19%740.5M
93.06%989.8M
-2.32%512.7M
--576.1M
-22.07%550.9M
-7.33%578.8M
-2.32%512.7M
-1.67%524.9M
Current changes in cash
736.39%2.97B
-133.68%-467.1M
661.08%1.39B
-156.19%-247.2M
2,782.32%439.9M
--388.1M
123.88%16.5M
-127.80%-22.8M
-26.59%67.9M
-248.94%-16.4M
Effect of exchange rate changes
41.98%-21.7M
-276.42%-37.4M
1,109.52%21.2M
-105.65%-2.1M
785.71%37.2M
--35.4M
1,550.00%8.7M
-1,800.00%-5.1M
-125.00%-1.8M
200.00%4.2M
End cash Position
179.47%4.6B
-23.48%1.64B
190.17%2.15B
-25.19%740.5M
93.06%989.8M
--999.6M
-9.59%576.1M
-22.07%550.9M
-7.33%578.8M
-2.32%512.7M
Free cash flow
-5.59%2.36B
-10.99%2.5B
-11.87%2.8B
-7.29%3.18B
3.66%3.43B
--833.5M
102.84%708.1M
41.81%726.2M
-17.57%1.16B
33.36%3.31B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1.95%3.65B-11.20%3.58B-7.19%4.03B-10.90%4.34B8.27%4.87B1.58B47.54%1.27B4.80%1.1B0.21%924.6M-8.50%4.5B
Net profit before non-cash adjustment -63.01%961.2M-0.87%2.6B247.64%2.62B-51.83%754M-58.21%1.57B--655.7M-23.72%741.9M-169.82%-554.4M-31.88%722.2M-39.14%3.75B
Total adjustment of non-cash items 148.08%2.6B-7.74%1.05B-62.15%1.14B2.05%3B234.70%2.94B--353.5M85.78%419.5M502.11%1.71B272.70%454.7M179.94%878.8M
-Depreciation and amortization -5.05%2.44B-5.45%2.57B1.40%2.72B4.05%2.68B16.11%2.58B--661.6M14.38%633M15.80%641.4M16.36%644.3M-1.24%2.22B
-Share of associates 25.47%-1.36B-10.53%-1.83B-172.42%-1.65B-214.56%-606.7M133.89%529.6M---95.7M57.17%-161.6M352.40%950.3M59.22%-163.4M13.38%-1.56B
-Disposal profit -8.47%-19.2M16.90%-17.7M---21.3M--0--0--0--0--0--0--0
-Other non-cash items 382.51%1.54B263.58%318.5M-90.52%87.6M647.81%923.6M-176.88%-168.6M---212.4M-204.43%-51.9M13.71%121.9M15.48%-26.2M114.19%219.3M
Changes in working capital 220.48%84.7M-126.03%-70.3M-53.73%270.1M60.47%583.8M387.82%363.8M--571.9M130.95%105.2M-98.70%-61M2.77%-252.3M9.33%-126.4M
-Change in receivables 278.05%29.2M-121.95%-16.4M-86.11%74.7M185.36%537.9M143.67%188.5M--394.1M31.48%-339.8M42.86%-9.6M241.40%143.8M-210.28%-431.6M
-Change in inventory 135.64%36M-10,200.00%-101M-97.34%1M-68.54%37.6M455.65%119.5M--19.1M122.93%33.2M9.06%60.2M225.00%7M43.15%-33.6M
-Change in payables -58.60%19.5M-75.77%47.1M2,242.17%194.4M-85.13%8.3M-83.53%55.8M--158.7M36.90%411.8M-61.51%-111.6M-164.85%-403.1M476.19%338.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -8.61%1.41B-4.68%1.55B13.18%1.62B-0.40%1.43B-7.08%1.44B46.4M76.95%174.3M-7.62%209.7M-14.66%1.01B-6.00%1.55B
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 1.56%-341.3M1.39%-346.7M-114.39%-351.6M66.66%-164M27.61%-491.9M-60.8M44.82%-85.8M33.56%-162.7M-5.24%-182.6M-11.80%-679.5M
Other operating cash inflow (outflow) 50.00%-100K33.33%-200K-300K0-400.00%-500K0-100K-100K-200.00%-300K88.89%-100K
Operating cash flow -1.21%4.72B-9.85%4.78B-5.55%5.3B-3.58%5.61B8.38%5.82B--1.57B69.06%1.36B11.17%1.15B-9.36%1.75B-9.87%5.37B
Investing cash flow
Net PPE purchase and sale 1.74%-2.12B1.59%-2.16B-0.56%-2.2B-15.46%-2.18B-21.42%-1.89B---506.6M-17.34%-485.8M-10.98%-370.9M-52.06%-527.5M29.42%-1.56B
Net intangibles purchase and sale -80.05%-213M57.37%-118.3M-29.67%-277.5M38.86%-214M-3.00%-350M---208.9M1.57%-37.6M73.48%-43.5M-8.50%-60M69.78%-339.8M
Net business purchase and sale -55.51%645.4M-12.91%1.45B736.29%1.67B65.65%-261.8M-12,801.67%-762.1M---17.6M-194.74%-1.8M---9.8M-5,957.02%-732.9M-97.77%6M
Net investment product transactions 207.63%1.62B-1,290.45%-1.51B2,246.30%126.7M-94.21%5.4M122.12%93.3M--7.8M124.76%86.3M-445.69%-63.3M1,141.67%62.5M-2,430.39%-421.8M
Advance cash and loans provided to other parties ----------0----------------------------
Repayment of advance payments to other parties and cash income from loans --11.8M------------------------------------
Interest received (cash flow from investment activities) 108.98%86.1M2,323.53%41.2M-22.73%1.7M-67.65%2.2M-2.86%6.8M--1.3M22.22%2.2M-26.32%1.4M35.71%1.9M-57.32%7M
Net changes in other investments 3,381.82%216.6M-119.24%-6.6M330.20%34.3M17.22%-14.9M20.70%-18M---7.8M----12.07%-10.2M----12.69%-22.7M
Investing cash flow 110.74%247.3M-257.18%-2.3B75.83%-644.4M8.72%-2.67B-25.44%-2.92B---731.8M45.21%-436.7M4.47%-496.3M-199.83%-1.26B-19.37%-2.33B
Financing cash flow
Net issuance payments of debt 619.99%1.08B90.97%-207.6M-81.99%-2.3B-211.80%-1.26B431.81%1.13B--890.6M-1,068.06%-669.9M-7.56%1.28B85.03%-196.3M174.93%212.5M
Net common stock issuance 10.41%-32.7M-55.98%-36.5M-49.04%-23.4M31.74%-15.7M10.16%-23M---7.2M10.71%-5M52.63%-3.6M-14.49%-7.9M-2.40%-25.6M
Increase or decrease of lease financing 3.76%-417.4M-5.55%-433.7M4.29%-410.9M-6.29%-429.3M-4,221.43%-403.9M---108.4M-931.03%-96.4M-2,086.36%-87.4M-1,279.01%-111.7M134.63%9.8M
Cash dividends paid -9.26%-2.15B-72.44%-1.96B10.51%-1.14B55.44%-1.27B-0.00%-2.86B---1.11B----0.00%-1.75B----14.63%-2.86B
Cash dividends for minorities 5.80%-6.5M1.43%-6.9M-29.63%-7M-3.85%-5.4M3.70%-5.2M--03.70%-5.2M--------0.00%-5.4M
Interest paid (cash flow from financing activities) -6.96%-416.7M0.84%-389.6M-0.10%-392.9M15.28%-392.5M-20.31%-463.3M---111.8M-14.01%-125.3M-42.07%-115.5M-15.07%-110.7M-1.37%-385.1M
Net other fund-raising expenses -154.21%-52.8M-90.32%97.4M431.59%1.01B14.45%189.3M3,343.14%165.4M---------92.66%1.3M-----108.60%-5.1M
Financing cash flow 32.25%-1.99B9.96%-2.94B-2.39%-3.27B-29.85%-3.19B19.60%-2.46B---446.8M-1,125.27%-901.8M-56.73%-671.6M69.95%-426.6M23.79%-3.06B
Net cash flow
Beginning cash position -23.48%1.64B190.17%2.15B-25.19%740.5M93.06%989.8M-2.32%512.7M--576.1M-22.07%550.9M-7.33%578.8M-2.32%512.7M-1.67%524.9M
Current changes in cash 736.39%2.97B-133.68%-467.1M661.08%1.39B-156.19%-247.2M2,782.32%439.9M--388.1M123.88%16.5M-127.80%-22.8M-26.59%67.9M-248.94%-16.4M
Effect of exchange rate changes 41.98%-21.7M-276.42%-37.4M1,109.52%21.2M-105.65%-2.1M785.71%37.2M--35.4M1,550.00%8.7M-1,800.00%-5.1M-125.00%-1.8M200.00%4.2M
End cash Position 179.47%4.6B-23.48%1.64B190.17%2.15B-25.19%740.5M93.06%989.8M--999.6M-9.59%576.1M-22.07%550.9M-7.33%578.8M-2.32%512.7M
Free cash flow -5.59%2.36B-10.99%2.5B-11.87%2.8B-7.29%3.18B3.66%3.43B--833.5M102.84%708.1M41.81%726.2M-17.57%1.16B33.36%3.31B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data