Singapore Technologies Engineering Ltd (S63.SI)

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S63.SI
Financials

7.63 (SGD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	862.685	586.467	535.012	570.54	521.84	577.945	494.241	502.632	484.514	529.039	531.952	580.834	723.059	655.225	491.005	546.559	540.702	503.503	445.127	396.308	358.385	325.583	330.711	342.252
Depreciation & Amortization Numbers are in millions	537.834	541.436	463.89	398.09	378.631	368.252	244.045	216.959	247.321	187.292	166.988	139.231	137.102	135.059	11.09	11.773	10.203	134.074	135.811	80.614	78.493	91.597	81.983	75.806
Deferred Income Tax Numbers are in millions	0	-1,798.057	637.777	145.322	-370.102	-1.542	354.103	-152.492	36.916	-127.568	80.105	14.998	-101.701	-95.118	205.128	35.49	91.616	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	31.475	33.845	24.893	21.72	21.716	24.354	20.49	14.561	9.535	16.582	21.67	15.598	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	273.762	-100.787	-662.67	137.457	597.526	-439.191	-165.924	1.84	-13.412	-227.293	-133.969	40.342	239.674	-155.705	102.474	276.193	-153.663	-8.047	-128.638	-160.549	-208.022	-161.344	-252.156	31.932
Accounts Receivables Numbers are in millions	-192.028	-586.257	-307.818	-212.808	240.274	-105.312	-341.062	178.819	-52.548	40.691	-91.592	-61.792	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-109.279	-206.06	-354.852	9.455	52.955	46.216	-60.784	-28.157	75.264	74.581	-10.183	31.196	-12.404	-29.552	-127.441	23.717	106.989	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	104.398	198.293	221.215	-166.54	-10.031	163.941	-117.424	19.074	-41.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	575.069	587.132	-198.293	119.595	470.837	-370.064	71.981	-31.398	-55.202	-301.425	-32.194	70.938	252.078	-126.153	229.915	252.476	-260.652	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12.301	1,915.653	-325.807	-168.153	338.14	880.213	804.791	482.123	497.089	290.938	37.681	153.788	23.358	29.805	-11.119	43.792	3.143	31.741	8.102	-12.86	-54.43	-45.082	-25.608	-26.121
Operating Cash Flow Numbers are in millions	1,718.057	1,178.557	673.095	1,104.976	1,487.751	581.588	651.158	802.874	762.66	479.524	624.322	929.793	1,040.821	585.832	810.759	931.509	511.358	661.271	460.402	303.513	174.426	210.754	134.93	423.869
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-480.494	-540.272	-762.927	-428.774	-287.133	-394.559	-451.51	-345.832	-327.745	-295.539	-223.771	-282.121	-241.325	-202.086	-328.215	-283.221	-191.291	-172.044	-197.143	-117.535	-83.907	-61.95	-170.872	-91.648
Acquisitions Net Numbers are in millions	-73.459	0	-3,555.337	38.124	22.001	-927.483	4.667	-39.513	41.516	9.216	-0.067	-9.877	-24.859	-33.088	0.239	-61.288	-183.756	-33.76	-365.203	-298.471	-8.361	-62.289	-6.282	-2.425
Purchases Of Investments Numbers are in millions	-10.778	-11.002	-99.473	-68.783	-31.601	-28.767	-95.031	-257.217	-251.459	-345.182	0	0	-197.207	-297.326	-207.273	-195.399	53.741	-18.747	-35.138	-85.988	-120.219	-26.53	-32.636	-21.501
Sales Maturities Of Investments Numbers are in millions	0	2.033	9.028	5.949	1.553	25.756	415.99	315.838	224.824	81.5	0	0	239.206	95.907	238.608	1.154	131.492	78.892	166.545	15.714	35.717	71.821	21.798	35.291
Other Investing Activites Numbers are in millions	150.4	348.484	-162.779	-108.945	-94.866	67.42	0.064	76.704	-25.432	14.3	66.349	34.235	51.499	39.51	29.261	55.132	-7.277	151.77	62.166	51.162	42.008	82.264	16.535	3.366
Investing Cash Flow Numbers are in millions	-414.331	-200.757	-4,571.488	-453.484	-295.18	-1,325.053	-125.82	-326.724	-312.864	-535.705	-157.489	-257.763	-172.686	-397.083	-267.38	-483.622	-197.091	6.111	-368.773	-435.118	-134.762	3.316	-171.457	-76.917
Financing Activities:
Debt Repayment Numbers are in millions	-388.017	-307.161	2,013.592	22.86	-341.101	1,396.815	-622.994	127.581	-24.266	109.782	-394.298	29.803	-7.614	50.426	4.837	564.024	31.969	-9.837	257.914	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1,058.4	0	0	24.916	9.392	13.927	17.256	52.146	42.385	35.165	58.402	22.208	30.477	79.962	65.905	42.781	9.659	2.689	8.538	29.242
Common Stock Repurchased Numbers are in millions	-33.325	-20.821	-26.43	-32.894	-29.154	-43.768	-4.354	-15.748	-3.137	-89.776	-6.529	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-498.883	-498.68	-685.625	-467.891	-468.035	-468.156	-468.004	-467.641	-465.93	-497.604	-498.857	-521.29	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-301.592	-399.412	2,396.248	-137.112	-1,133.781	-164.654	-66.055	-58.618	-51.303	-55.485	-42.418	21.739	-17.409	-59.965	-17.402	-60.156	-69.835	-74.955	-66.996	140.506	-5.143	51.044	42.121	-6.255
Financing Cash Flow Numbers are in millions	-1,221.817	-1,226.074	3,697.785	-567.053	-913.671	780.594	-1,112.432	-347.729	-499.579	-474.873	-924.846	-469.748	-508.572	-418.55	-415.123	19.181	-543.079	-513.05	-142.65	-184.038	-321.976	-399.07	-199.423	-196.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.399	-0.159	-13.567	0.861	-1.506	0.321	3.871	-34.308	3.179	12.561	-0.299	17.692	-17.602	4.526	-50.286	-2.553	-4.818	-12.916	-12.757	-1.77	-3.919	-0.429	0	1.328
Net Change In Cash Numbers are in millions	76.51	-248.433	-214.175	85.3	277.394	37.45	-583.223	623.666	-568.782	-1,113.745	-458.312	219.974	341.961	-225.275	77.97	464.515	-233.63	141.416	-63.778	-317.413	-286.231	-185.429	-235.95	152.097
Cash At End Of Period Numbers are in millions	429.826	353.316	601.749	815.924	730.624	453.23	415.78	999.003	375.337	348.867	1,462.612	1,920.924	1,700.95	1,366.452	1,591.727	1,513.609	1,049.094	1,282.724	1,134.47	1,198.248	1,515.661	1,801.892	1,987.321	2,223.271

Singapore Technologies Engineering Ltd

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