OTC Markets OTCPK - Delayed Quote USD
Singapore Telecommunications Limited (SGAPY)
28.97
+0.05
+(0.17%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,718,000
4,718,000
4,775,800
5,297,800
5,609,000
Investing Cash Flow
247,300
247,300
-2,301,700
-644,400
-2,666,200
Financing Cash Flow
-1,992,700
-1,992,700
-2,941,200
-3,266,400
-3,190,000
End Cash Position
4,595,100
4,595,100
1,644,200
2,148,700
740,500
Capital Expenditure
-2,362,500
-2,362,500
-2,280,700
-2,494,600
-2,428,400
Issuance of Capital Stock
-32,700
-32,700
-36,500
-23,400
--
Issuance of Debt
3,086,200
3,086,200
1,357,400
3,322,100
6,732,500
Repayment of Debt
-2,006,700
-2,006,700
-1,565,000
-5,621,500
-7,996,000
Repurchase of Capital Stock
--
--
-36,500
-23,400
-15,700
Free Cash Flow
2,355,500
2,355,500
2,495,100
2,803,200
3,180,600
3/31/2021 - 9/6/2006
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