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Singapore Technologies Engineering
Singapore Technologies Engineering

Aerospace & defense / Aerospace and defense engineering

🚀 Founded 1967 🌎 Singapore 🏷️ SGGKY SG1F60858221 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12862.681.718 k1.718 k537.83273.76 -192.02 -109.27 0575.0631.47012.3 -545.01 -480.49 -414.33 -73.45 -10.77 0150.4 -1.222 k -388.01 -33.32 -498.88 0 -301.59 76.51429.82353.31 -5.39
2023-12704.211.179 k1.179 k541.43 -100.78 -586.25 -206.06 104.39587.1333.840 -0.14 -615.91 -540.27 -200.75 0 -11 2.03348.48 -1.226 k -307.16 -20.82 -498.68 0 -399.41 -248.43 353.31601.74 -0.15
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Singapore Technologies Engineering

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