SG Stock MarketDetailed Quotes

Z74 Singtel

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  • 2.390
  • +0.010+0.42%
10min DelayTrading May 2 15:49 CST
39.44BMarket Cap12.38P/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, 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
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-11.20%3.58B
-7.19%4.03B
-10.90%4.34B
8.27%4.87B
-5.28%1.58B
47.54%1.27B
4.80%1.1B
0.21%924.6M
-8.50%4.5B
19.07%1.67B
Net profit before non-cash adjustment
-0.87%2.6B
247.64%2.62B
-51.83%754M
-58.21%1.57B
-28.66%655.7M
-23.72%741.9M
-169.82%-554.4M
-31.88%722.2M
-39.14%3.75B
-3.68%919.1M
Total adjustment of non-cash items
-7.74%1.05B
-62.15%1.14B
2.05%3B
234.70%2.94B
43.47%353.5M
85.78%419.5M
502.11%1.71B
272.70%454.7M
179.94%878.8M
-2.53%246.4M
-Depreciation and amortization
-5.45%2.57B
1.40%2.72B
4.05%2.68B
16.11%2.58B
17.89%661.6M
14.38%633M
15.80%641.4M
16.36%644.3M
-1.24%2.22B
-0.09%561.2M
-Share of associates
-10.53%-1.83B
-172.42%-1.65B
-214.56%-606.7M
133.89%529.6M
76.56%-95.7M
57.17%-161.6M
352.40%950.3M
59.22%-163.4M
13.38%-1.56B
-1.87%-408.2M
-Disposal profit
16.90%-17.7M
---21.3M
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
263.58%318.5M
-90.52%87.6M
647.81%923.6M
-176.88%-168.6M
-327.41%-212.4M
-204.43%-51.9M
13.71%121.9M
15.48%-26.2M
114.19%219.3M
1.74%93.4M
Changes in working capital
-126.03%-70.3M
-53.73%270.1M
60.47%583.8M
387.82%363.8M
13.54%571.9M
130.95%105.2M
-98.70%-61M
2.77%-252.3M
9.33%-126.4M
158.44%503.7M
-Change in receivables
-121.95%-16.4M
-86.11%74.7M
185.36%537.9M
143.67%188.5M
115.59%394.1M
31.48%-339.8M
42.86%-9.6M
241.40%143.8M
-210.28%-431.6M
-54.15%182.8M
-Change in inventory
-10,200.00%-101M
-97.34%1M
-68.54%37.6M
455.65%119.5M
-68.99%19.1M
122.93%33.2M
9.06%60.2M
225.00%7M
43.15%-33.6M
-64.39%61.6M
-Change in payables
-75.77%47.1M
2,242.17%194.4M
-85.13%8.3M
-83.53%55.8M
-38.80%158.7M
36.90%411.8M
-61.51%-111.6M
-164.85%-403.1M
476.19%338.8M
168.82%259.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-4.68%1.55B
13.18%1.62B
-0.40%1.43B
-7.08%1.44B
12.35%46.4M
76.95%174.3M
-7.62%209.7M
-14.66%1.01B
-6.00%1.55B
-57.07%41.3M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
1.39%-346.7M
-114.39%-351.6M
66.66%-164M
27.61%-491.9M
42.42%-60.8M
44.82%-85.8M
33.56%-162.7M
-5.24%-182.6M
-11.80%-679.5M
-11.51%-105.6M
Other operating cash inflow (outflow)
33.33%-200K
-300K
0
-400.00%-500K
0
-100K
-100K
-200.00%-300K
88.89%-100K
0
Operating cash flow
-9.85%4.78B
-5.55%5.3B
-3.58%5.61B
8.38%5.82B
-2.38%1.57B
69.06%1.36B
11.17%1.15B
-9.36%1.75B
-9.87%5.37B
14.37%1.6B
Investing cash flow
Net PPE purchase and sale
1.59%-2.16B
-0.56%-2.2B
-15.46%-2.18B
-21.42%-1.89B
-9.63%-506.6M
-17.34%-485.8M
-10.98%-370.9M
-52.06%-527.5M
29.42%-1.56B
23.37%-462.1M
Net intangibles purchase and sale
57.37%-118.3M
-29.67%-277.5M
38.86%-214M
-3.00%-350M
-153.83%-208.9M
1.57%-37.6M
73.48%-43.5M
-8.50%-60M
69.78%-339.8M
-146.41%-82.3M
Net business purchase and sale
-7.16%1.55B
736.29%1.67B
65.65%-261.8M
-12,801.67%-762.1M
-208.64%-17.6M
-194.74%-1.8M
---9.8M
-5,957.02%-732.9M
-97.77%6M
103.04%16.2M
Net investment product transactions
-1,298.90%-1.52B
2,246.30%126.7M
-94.21%5.4M
122.12%93.3M
114.00%7.8M
124.76%86.3M
-445.69%-63.3M
1,141.67%62.5M
-2,430.39%-421.8M
-286.91%-55.7M
Advance cash and loans provided to other parties
---95.8M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
2,323.53%41.2M
-22.73%1.7M
-67.65%2.2M
-2.86%6.8M
-31.58%1.3M
22.22%2.2M
-26.32%1.4M
35.71%1.9M
-57.32%7M
-29.63%1.9M
Net changes in other investments
-88.05%4.1M
330.20%34.3M
17.22%-14.9M
20.70%-18M
29.73%-7.8M
----
12.07%-10.2M
----
12.69%-22.7M
9.76%-11.1M
Investing cash flow
-257.18%-2.3B
75.83%-644.4M
8.72%-2.67B
-25.44%-2.92B
-23.39%-731.8M
45.21%-436.7M
4.47%-496.3M
-199.83%-1.26B
-19.37%-2.33B
48.38%-593.1M
Financing cash flow
Net issuance payments of debt
90.97%-207.6M
-81.99%-2.3B
-211.80%-1.26B
431.81%1.13B
1,172.29%890.6M
-1,068.06%-669.9M
-7.56%1.28B
85.03%-196.3M
174.93%212.5M
-93.75%70M
Net common stock issuance
-55.98%-36.5M
-49.04%-23.4M
31.74%-15.7M
10.16%-23M
-30.91%-7.2M
10.71%-5M
52.63%-3.6M
-14.49%-7.9M
-2.40%-25.6M
1.79%-5.5M
Increase or decrease of lease financing
-5.55%-433.7M
4.29%-410.9M
-6.29%-429.3M
-4,221.43%-403.9M
-5,805.26%-108.4M
-931.03%-96.4M
-2,086.36%-87.4M
-1,279.01%-111.7M
134.63%9.8M
126.76%1.9M
Cash dividends paid
-72.44%-1.96B
10.51%-1.14B
55.44%-1.27B
-0.00%-2.86B
-0.01%-1.11B
----
0.00%-1.75B
----
14.63%-2.86B
30.62%-1.11B
Cash dividends for minorities
1.43%-6.9M
-29.63%-7M
-3.85%-5.4M
3.70%-5.2M
--0
3.70%-5.2M
----
----
0.00%-5.4M
--0
Interest paid (cash flow from financing activities)
0.84%-389.6M
-0.10%-392.9M
15.28%-392.5M
-20.31%-463.3M
-14.43%-111.8M
-14.01%-125.3M
-42.07%-115.5M
-15.07%-110.7M
-1.37%-385.1M
-13.21%-97.7M
Net other fund-raising expenses
-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
--7.6M
Financing cash flow
9.96%-2.94B
-2.39%-3.27B
-29.85%-3.19B
19.60%-2.46B
60.59%-446.8M
-1,125.27%-901.8M
-56.73%-671.6M
69.95%-426.6M
23.79%-3.06B
-95.92%-1.13B
Net cash flow
Beginning cash position
190.17%2.15B
-25.19%740.5M
93.06%989.8M
-2.32%512.7M
-9.59%576.1M
-22.07%550.9M
-7.33%578.8M
-2.32%512.7M
-1.67%524.9M
-24.22%637.2M
Current changes in cash
-133.68%-467.1M
661.08%1.39B
-156.19%-247.2M
2,782.32%439.9M
418.64%388.1M
123.88%16.5M
-127.80%-22.8M
-26.59%67.9M
-248.94%-16.4M
62.44%-121.8M
Effect of exchange rate changes
-276.42%-37.4M
1,109.52%21.2M
-105.65%-2.1M
785.71%37.2M
1,411.11%35.4M
1,550.00%8.7M
-1,800.00%-5.1M
-125.00%-1.8M
200.00%4.2M
-132.53%-2.7M
End cash Position
-23.48%1.64B
190.17%2.15B
-25.19%740.5M
93.06%989.8M
94.97%999.6M
-9.59%576.1M
-22.07%550.9M
-7.33%578.8M
-2.32%512.7M
-2.32%512.7M
Free cash flow
-10.99%2.5B
-11.87%2.8B
-7.29%3.18B
3.66%3.43B
-19.68%833.5M
102.84%708.1M
41.81%726.2M
-17.57%1.16B
33.36%3.31B
35.38%1.04B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -11.20%3.58B-7.19%4.03B-10.90%4.34B8.27%4.87B-5.28%1.58B47.54%1.27B4.80%1.1B0.21%924.6M-8.50%4.5B19.07%1.67B
Net profit before non-cash adjustment -0.87%2.6B247.64%2.62B-51.83%754M-58.21%1.57B-28.66%655.7M-23.72%741.9M-169.82%-554.4M-31.88%722.2M-39.14%3.75B-3.68%919.1M
Total adjustment of non-cash items -7.74%1.05B-62.15%1.14B2.05%3B234.70%2.94B43.47%353.5M85.78%419.5M502.11%1.71B272.70%454.7M179.94%878.8M-2.53%246.4M
-Depreciation and amortization -5.45%2.57B1.40%2.72B4.05%2.68B16.11%2.58B17.89%661.6M14.38%633M15.80%641.4M16.36%644.3M-1.24%2.22B-0.09%561.2M
-Share of associates -10.53%-1.83B-172.42%-1.65B-214.56%-606.7M133.89%529.6M76.56%-95.7M57.17%-161.6M352.40%950.3M59.22%-163.4M13.38%-1.56B-1.87%-408.2M
-Disposal profit 16.90%-17.7M---21.3M--0--0--0--0--0--0--0--0
-Other non-cash items 263.58%318.5M-90.52%87.6M647.81%923.6M-176.88%-168.6M-327.41%-212.4M-204.43%-51.9M13.71%121.9M15.48%-26.2M114.19%219.3M1.74%93.4M
Changes in working capital -126.03%-70.3M-53.73%270.1M60.47%583.8M387.82%363.8M13.54%571.9M130.95%105.2M-98.70%-61M2.77%-252.3M9.33%-126.4M158.44%503.7M
-Change in receivables -121.95%-16.4M-86.11%74.7M185.36%537.9M143.67%188.5M115.59%394.1M31.48%-339.8M42.86%-9.6M241.40%143.8M-210.28%-431.6M-54.15%182.8M
-Change in inventory -10,200.00%-101M-97.34%1M-68.54%37.6M455.65%119.5M-68.99%19.1M122.93%33.2M9.06%60.2M225.00%7M43.15%-33.6M-64.39%61.6M
-Change in payables -75.77%47.1M2,242.17%194.4M-85.13%8.3M-83.53%55.8M-38.80%158.7M36.90%411.8M-61.51%-111.6M-164.85%-403.1M476.19%338.8M168.82%259.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -4.68%1.55B13.18%1.62B-0.40%1.43B-7.08%1.44B12.35%46.4M76.95%174.3M-7.62%209.7M-14.66%1.01B-6.00%1.55B-57.07%41.3M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 1.39%-346.7M-114.39%-351.6M66.66%-164M27.61%-491.9M42.42%-60.8M44.82%-85.8M33.56%-162.7M-5.24%-182.6M-11.80%-679.5M-11.51%-105.6M
Other operating cash inflow (outflow) 33.33%-200K-300K0-400.00%-500K0-100K-100K-200.00%-300K88.89%-100K0
Operating cash flow -9.85%4.78B-5.55%5.3B-3.58%5.61B8.38%5.82B-2.38%1.57B69.06%1.36B11.17%1.15B-9.36%1.75B-9.87%5.37B14.37%1.6B
Investing cash flow
Net PPE purchase and sale 1.59%-2.16B-0.56%-2.2B-15.46%-2.18B-21.42%-1.89B-9.63%-506.6M-17.34%-485.8M-10.98%-370.9M-52.06%-527.5M29.42%-1.56B23.37%-462.1M
Net intangibles purchase and sale 57.37%-118.3M-29.67%-277.5M38.86%-214M-3.00%-350M-153.83%-208.9M1.57%-37.6M73.48%-43.5M-8.50%-60M69.78%-339.8M-146.41%-82.3M
Net business purchase and sale -7.16%1.55B736.29%1.67B65.65%-261.8M-12,801.67%-762.1M-208.64%-17.6M-194.74%-1.8M---9.8M-5,957.02%-732.9M-97.77%6M103.04%16.2M
Net investment product transactions -1,298.90%-1.52B2,246.30%126.7M-94.21%5.4M122.12%93.3M114.00%7.8M124.76%86.3M-445.69%-63.3M1,141.67%62.5M-2,430.39%-421.8M-286.91%-55.7M
Advance cash and loans provided to other parties ---95.8M--0--------------------------------
Interest received (cash flow from investment activities) 2,323.53%41.2M-22.73%1.7M-67.65%2.2M-2.86%6.8M-31.58%1.3M22.22%2.2M-26.32%1.4M35.71%1.9M-57.32%7M-29.63%1.9M
Net changes in other investments -88.05%4.1M330.20%34.3M17.22%-14.9M20.70%-18M29.73%-7.8M----12.07%-10.2M----12.69%-22.7M9.76%-11.1M
Investing cash flow -257.18%-2.3B75.83%-644.4M8.72%-2.67B-25.44%-2.92B-23.39%-731.8M45.21%-436.7M4.47%-496.3M-199.83%-1.26B-19.37%-2.33B48.38%-593.1M
Financing cash flow
Net issuance payments of debt 90.97%-207.6M-81.99%-2.3B-211.80%-1.26B431.81%1.13B1,172.29%890.6M-1,068.06%-669.9M-7.56%1.28B85.03%-196.3M174.93%212.5M-93.75%70M
Net common stock issuance -55.98%-36.5M-49.04%-23.4M31.74%-15.7M10.16%-23M-30.91%-7.2M10.71%-5M52.63%-3.6M-14.49%-7.9M-2.40%-25.6M1.79%-5.5M
Increase or decrease of lease financing -5.55%-433.7M4.29%-410.9M-6.29%-429.3M-4,221.43%-403.9M-5,805.26%-108.4M-931.03%-96.4M-2,086.36%-87.4M-1,279.01%-111.7M134.63%9.8M126.76%1.9M
Cash dividends paid -72.44%-1.96B10.51%-1.14B55.44%-1.27B-0.00%-2.86B-0.01%-1.11B----0.00%-1.75B----14.63%-2.86B30.62%-1.11B
Cash dividends for minorities 1.43%-6.9M-29.63%-7M-3.85%-5.4M3.70%-5.2M--03.70%-5.2M--------0.00%-5.4M--0
Interest paid (cash flow from financing activities) 0.84%-389.6M-0.10%-392.9M15.28%-392.5M-20.31%-463.3M-14.43%-111.8M-14.01%-125.3M-42.07%-115.5M-15.07%-110.7M-1.37%-385.1M-13.21%-97.7M
Net other fund-raising expenses -90.32%97.4M431.59%1.01B14.45%189.3M3,343.14%165.4M---------92.66%1.3M-----108.60%-5.1M--7.6M
Financing cash flow 9.96%-2.94B-2.39%-3.27B-29.85%-3.19B19.60%-2.46B60.59%-446.8M-1,125.27%-901.8M-56.73%-671.6M69.95%-426.6M23.79%-3.06B-95.92%-1.13B
Net cash flow
Beginning cash position 190.17%2.15B-25.19%740.5M93.06%989.8M-2.32%512.7M-9.59%576.1M-22.07%550.9M-7.33%578.8M-2.32%512.7M-1.67%524.9M-24.22%637.2M
Current changes in cash -133.68%-467.1M661.08%1.39B-156.19%-247.2M2,782.32%439.9M418.64%388.1M123.88%16.5M-127.80%-22.8M-26.59%67.9M-248.94%-16.4M62.44%-121.8M
Effect of exchange rate changes -276.42%-37.4M1,109.52%21.2M-105.65%-2.1M785.71%37.2M1,411.11%35.4M1,550.00%8.7M-1,800.00%-5.1M-125.00%-1.8M200.00%4.2M-132.53%-2.7M
End cash Position -23.48%1.64B190.17%2.15B-25.19%740.5M93.06%989.8M94.97%999.6M-9.59%576.1M-22.07%550.9M-7.33%578.8M-2.32%512.7M-2.32%512.7M
Free cash flow -10.99%2.5B-11.87%2.8B-7.29%3.18B3.66%3.43B-19.68%833.5M102.84%708.1M41.81%726.2M-17.57%1.16B33.36%3.31B35.38%1.04B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg