SG Stock MarketDetailed Quotes

Z77 Singtel 10

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3.040
-0.030-0.98%

10min DelayNot Open Nov 25 17:10 CST

49.64BMarket Cap-380000P/E (TTM)

Singtel 10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-400.00%-500K

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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