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Singapore Tech Engineering Ltd (STEG)

	Symbol	Exchange	Currency
	STEG	Singapore	SGD	Delayed
	SGGKY	OTC Markets	USD	Delayed

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4.050 +0.040 +1.00%

04:21:00 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Equity

Market: Singapore

ISIN: SG1F60858221

S/N: S63

Volume: 3,879,200
Bid/Ask: 4.040 / 4.050
Day's Range: 4.030 - 4.050

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STEG Cash Flow Statement

Featured here, the Cash Flow Statement for Singapore Tech Engineering Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

152.92

152.92

140.31

140.31

Cash From Operating Activities

160.88

160.88

428.4

428.4

Depreciation/Depletion	87.42	87.42	83.02	83.02
Amortization	13.45	13.45	50.17	50.17
Deferred Taxes	-	-	-	-
Non-Cash Items	26.6	26.6	49.12	49.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39.54	39.54	39.89	39.89
Cash Interest Paid	74.97	74.97	65.9	65.9
Changes in Working Capital	-156.19	-156.19	105.79	105.79

Cash From Investing Activities

25.44

25.44

-125.82

-125.82

Capital Expenditures	-122.28	-122.28	-147.86	-147.86
Other Investing Cash Flow Items, Total	147.72	147.72	22.04	22.04

Cash From Financing Activities

-206.04

-206.04

-407

-407

Financing Cash Flow Items	-67.45	-67.45	-65.86	-65.86
Total Cash Dividends Paid	-124.62	-124.62	-124.72	-124.72
Issuance (Retirement) of Stock, Net	-5.63	-5.63	-4.78	-4.78
Issuance (Retirement) of Debt, Net	-8.34	-8.34	-211.64	-211.64

Foreign Exchange Effects

5.1

5.1

0.924

0.924

Net Change in Cash

-16.91

-16.91

-107.31

-107.31

Beginning Cash Balance

356.98

356.98

494.46

494.46

Ending Cash Balance

340.07

340.07

387.15

387.15

Free Cash Flow

165.86

-425.71

72.77

307.37

Free Cash Flow Growth

138.96

-684.98

-76.32

1430.53

Free Cash Flow Yield

0.67

0.667

2.27

2.29

* In Millions of SGD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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STEG Comments

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marygrace Demecillo Oct 19, 2022 10:03AM ET

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I got it!

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Robert Loe Sep 05, 2022 6:44PM ET

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⏳™️ will say they were AIR vs BA, ... will take the serious minded people too. Things don't remind equal forever,... start from it growing stages and you will see something greater.

0 1

Rony Trade Aug 31, 2022 7:09PM ET

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On a 5 year review, look closer on AIR vs BA, ... Things are not what they seem to be. The number on the books makes all the difference.

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ROYEL HALA NUR ZAHIZA BINTI ABDUL RAZAK Jul 03, 2022 8:29AM ET

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ok.

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syed ali Jul 03, 2022 8:29AM ET

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hindi

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syed ali Jul 03, 2022 8:29AM ET

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hi

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syed ali Jul 03, 2022 8:29AM ET

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hi madam

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ROYEL HALA NUR ZAHIZA BINTI ABDUL RAZAK Jul 03, 2022 8:29AM ET

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ok.

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Mudasir Ahmad Jul 03, 2022 8:29AM ET

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Hi

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Pubg BALIUCH Jun 30, 2022 6:44PM ET

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wisudjdjdk

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Baran Malik May 04, 2022 11:32PM ET

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hi

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Johanpeddersen Telegram Apr 30, 2022 1:12PM ET

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The detail above gave me €329k while using his signals

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Milk Hey Apr 27, 2022 9:43PM ET

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3.5 to buy.

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Mike Wei Aug 19, 2019 1:12AM ET

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4.3 and 4

1 2

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