StarHub Ltd
SGX:CC3.SI
1.26 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 141.7 | 93.1 | 190.2 | 150 | 218.6 | 245.5 | 304.4 | 410.3 | 440.2 | 456.1 | 447.2 | 431.4 | 379.8 | 317.5 | 385.155 | 382.798 | 393.48 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 241.1 | 266.5 | 279 | 306.5 | 361.2 | 291.2 | 280.4 | 265 | 271.4 | 271.2 | 269.5 | 272.5 | 277.8 | 259.5 | 245.079 | 235.125 | 226.12 | 211.043 | 203.798 | 339.607 | 332.986 |
| Deferred Income Tax
| 0 | -65 | -86.8 | -507.4 | -69.6 | -67.6 | -63.1 | -50.9 | -93.4 | -64.4 | -90.6 | -53 | 3.8 | 1.6 | 3.418 | 19.189 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.7 | 3.4 | 3.2 | 3.8 | 1 | 3.4 | 7.2 | 9.5 | 9.2 | 8.8 | 6.4 | 2.4 | 6 | 5.1 | 4.719 | 5.91 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71.7 | 18.7 | 224.6 | 96.2 | -100.7 | -81.4 | -32.3 | -63.7 | -36.7 | 8.1 | -7.2 | 42 | 38.3 | 63.5 | 32.597 | -72.084 | 3.093 | -9.839 | 29.593 | -7.05 | 46.329 |
| Accounts Receivables
| -30.6 | -106.5 | 42.5 | 98.5 | -44.2 | -2.2 | -47.3 | -13.6 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9 | -4.5 | 29.9 | 18.9 | -18.2 | -2 | -22.3 | 4.7 | -11.9 | 0.8 | -15.1 | 9.1 | -5.4 | -3.6 | -7.69 | -0.657 | -6.868 | 0.137 | -6.766 | -0.367 | -1.593 |
| Accounts Payables
| -62.2 | 84.2 | 143.7 | -8.6 | -10 | -68.2 | 27.8 | 19.9 | -55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.1 | 45.5 | 8.5 | -12.6 | -28.3 | -9 | 9.5 | -74.7 | 32.3 | 7.3 | 7.9 | 32.9 | 43.7 | 67.1 | 40.287 | -71.427 | 9.961 | -9.976 | 36.359 | -6.683 | 47.922 |
| Other Non Cash Items
| 592.8 | 65.7 | 46.7 | 487.2 | 34.8 | 29.6 | 24.4 | -17.2 | -46.5 | -25.3 | -33 | -9.8 | -5.9 | 21.5 | 21.073 | 27.733 | 466.708 | 380.313 | 271.206 | 5.912 | -115.038 |
| Operating Cash Flow
| 337.9 | 383.7 | 657.1 | 535.7 | 448.1 | 418.3 | 517.2 | 550.7 | 544.5 | 654.9 | 594.7 | 689.5 | 696.2 | 669.6 | 692.414 | 597.48 | 695.921 | 581.517 | 504.597 | 338.469 | 264.277 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.7 | -161.5 | -172.5 | -191.2 | -229.5 | -272.8 | -295.9 | -366.7 | -328.8 | -321.6 | -302.8 | -272.7 | -246.5 | -272.1 | -231.397 | -219.768 | -212.886 | -247.595 | -247.663 | -220.557 | -221.311 |
| Acquisitions Net
| -11.6 | -52.8 | -6.5 | -51.8 | 5 | -65.4 | -22.6 | 0.8 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -102.9 | -2 | 0 | 0 | -15 | -18 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.9 | 1 | 1.2 | 7.5 | 0 | 0 | 0 | -0.8 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39.6 | -20.7 | -6.2 | 0 | 1.6 | 3.5 | 6.4 | -5.4 | 15.6 | 2.8 | 3.4 | 5 | 2.5 | 3.9 | 1.444 | 1.01 | 5.122 | 14.989 | 4.15 | 0.638 | 2.416 |
| Investing Cash Flow
| -224.9 | -235 | -286.9 | -237.5 | -222.9 | -334.7 | -327.1 | -389.3 | -300.3 | -318.8 | -299.4 | -267.7 | -244 | -268.2 | -229.953 | -218.758 | -207.764 | -232.606 | -243.513 | -219.919 | -218.895 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11 | -240.1 | -1.6 | -106.7 | -50 | -50 | -10 | -300 | 0 | 0 | 0 | -275 | -330.4 | -290.4 | -217.892 | -54.321 | 0 | -243 | -93.5 | -102.966 | -126.07 |
| Common Stock Issued
| -37.1 | -55.1 | 126 | -44.8 | -28.9 | -7.9 | 195.6 | -300 | 0.3 | 0.6 | 0.8 | 1.1 | 165.7 | 2.2 | 2.398 | 7.909 | 10.804 | 18.82 | 16.143 | 17.421 | 2.442 |
| Common Stock Repurchased
| -17.6 | -7.4 | -2.9 | -5.1 | -1.5 | -42.1 | -195.6 | -12.3 | 0 | 0 | 0 | -2.3 | -9.1 | 173.2 | 0 | -5.785 | -16.223 | 633 | 17 | 0 | 0 |
| Dividends Paid
| -86.4 | -110.8 | -86.5 | -82.2 | -186.1 | -276.9 | -293.9 | -346.2 | -345.9 | -345.2 | -344.2 | -343.4 | -343.3 | -343.1 | -316.7 | -307.656 | -265.942 | -216.473 | -138.693 | 0 | 0 |
| Other Financing Activities
| -7.1 | 9.8 | 12.8 | 227.4 | -7.2 | 113.5 | -21.8 | 8.9 | 10.3 | 5.6 | 2.5 | 330.6 | 6.6 | 60 | 175.609 | -28.517 | -118.203 | -665.549 | -14.21 | 19.83 | 85.128 |
| Financing Cash Flow
| -159.3 | -403.6 | 47.8 | -11.4 | -273.7 | -263.4 | -130.1 | -49.6 | -335.3 | -339 | -340.9 | -289 | -510.5 | -398.1 | -356.595 | -388.37 | -400.368 | -473.202 | -213.26 | -65.715 | -38.5 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.1 | 0.6 | -0.2 | 11 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -71.4 | -254.3 | 417.8 | 297.8 | -48.5 | -179.8 | 60 | 111.8 | -90.8 | -2.7 | -45.1 | 132.8 | -58.3 | 3.3 | 105.866 | -9.648 | 87.789 | -124.291 | 47.824 | 52.835 | 6.882 |
| Cash At End Of Period
| 502.2 | 567.2 | 821.5 | 415.4 | 116.9 | 165.4 | 345.2 | 285.2 | 173.4 | 264.2 | 266.9 | 312 | 179.2 | 237.5 | 234.193 | 128.327 | 137.975 | 50.186 | 174.477 | 126.653 | 73.818 |