SGT Vertical Analysis

ASX Code
Company Name
SGT
Singapore Telecommunications Limited
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Operating Revenue
Other Revenue
Total Revenue Excluding Interest
Operating Expenses
EBITDA
Depreciation and Amortisation
EBIT
Interest Revenue
Interest Expense
Net Interest Expense
PreTax Profit
Tax Expense
Net Profit after Tax Before Abnormals
03/05
03/06
9,876,901,474.00 11,399,810,066.00
296,200,951.00
1,077,700,077.00
10,173,102,426.00 12,477,510,144.00
-5,138,544,348.00 -6,880,255,546.00
5,034,558,077.00
5,597,254,597.00
-1,552,071,144.00 -1,706,552,706.00
3,482,486,933.00
3,890,701,890.00
56,790,701.00
91,858,758.00
-381,074,966.00
-420,184,753.00
-324,284,265.00
-328,325,994.00
3,158,202,667.00
3,562,375,895.00
-337,077,775.00
-802,210,135.00
2,821,124,892.00
2,888,543,555.00
03/07
10,812,173,202.00
462,745,098.00
11,274,918,300.00
-6,261,437,908.00
5,013,480,392.00
-1,515,196,078.00
3,498,284,313.00
87,581,699.00
-344,281,045.00
-256,699,346.00
3,241,584,967.00
-335,702,614.00
2,905,882,352.00
03/08
03/09
03/10
11,798,973,549.00 14,353,510,200.00 13,139,330,218.00
180,023,687.00
201,130,159.00
314,719,626.00
11,978,997,236.00 14,554,640,360.00 13,454,049,844.00
-6,639,084,090.00 -8,496,791,495.00 -8,252,647,975.00
5,339,913,146.00
6,057,848,865.00 5,201,401,869.00
-1,489,853,928.00 -1,659,515,372.00 -1,462,616,822.00
3,850,059,218.00
4,398,333,492.00 3,738,785,046.00
39,399,921.00
33,234,364.00
13,006,230.00
-310,225,029.00
-345,464,993.00
-253,816,199.00
-270,825,108.00
-312,230,629.00
-240,809,968.00
3,579,234,109.00
4,086,102,863.00 3,497,975,077.00
-412,396,367.00
-476,486,926.00
-463,084,112.00
3,166,837,741.00
3,609,615,937.00 3,034,890,965.00
03/11
03/12
03/13
03/14
13,859,947,844.00 14,729,630,479.00 14,026,845,637.00 14,481,777,548.00
153,321,061.00
112,921,735.00
325,156,213.00
296,974,385.00
14,013,268,906.00 14,842,552,214.00 14,352,001,851.00 14,778,751,933.00
-8,879,736,155.00 -9,748,144,747.00 -9,174,959,500.00 -9,085,697,094.00
5,133,532,750.00
5,094,407,466.00
5,177,042,351.00
5,693,054,839.00
-1,509,970,854.00 -1,531,328,896.00 -1,641,132,453.00 -1,833,161,423.00
3,623,561,895.00
3,563,078,570.00
3,535,909,897.00
3,859,893,415.00
25,924,221.00
34,580,368.00
36,102,753.00
42,289,840.00
-281,868,384.00
-301,966,184.00
-266,219,239.00
-262,936,221.00
-255,944,163.00
-267,385,815.00
-230,116,485.00
-220,646,381.00
3,367,617,732.00
3,295,692,754.00
3,305,793,412.00
3,639,247,034.00
-478,370,915.00
-248,565,526.00
-518,167,090.00
-593,948,770.00
2,889,246,816.00
3,047,127,228.00
2,787,626,321.00
3,045,298,263.00
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Operating Revenue
Other Revenue
Total Revenue Excluding Interest
Operating Expenses
EBITDA
Depreciation and Amortisation
EBIT
Interest Revenue
Interest Expense
PreTax Profit
Tax Expense
Net Profit after Tax Before Abnormals
03/05
97.09%
2.91%
100.00%
-50.51%
49.49%
-15.26%
34.23%
0.56%
-3.75%
31.04%
-3.31%
27.73%
03/06
91.36%
8.64%
100.00%
-55.14%
44.86%
-13.68%
31.18%
0.74%
-3.37%
28.55%
-6.43%
22.12%
03/07
95.90%
4.10%
100.00%
-55.53%
44.47%
-13.44%
31.03%
0.78%
-3.05%
28.75%
-2.98%
25.77%
03/08
98.50%
1.50%
100.00%
-55.42%
44.58%
-12.44%
32.14%
0.33%
-2.59%
29.88%
-3.44%
26.44%
03/09
98.62%
1.38%
100.00%
-58.38%
41.62%
-11.40%
30.22%
0.23%
-2.37%
28.07%
-3.27%
24.80%
03/10
97.66%
2.34%
100.00%
-61.34%
38.66%
-10.87%
27.79%
0.10%
-1.89%
26.00%
-3.44%
22.56%
03/11
98.91%
1.09%
100.00%
-63.37%
36.63%
-10.78%
25.86%
0.18%
-2.01%
24.03%
-3.41%
20.62%
03/12
99.24%
0.76%
100.00%
-65.68%
34.32%
-10.32%
24.01%
0.23%
-2.03%
22.20%
-1.67%
20.53%
03/13
97.73%
2.27%
100.00%
-63.93%
36.07%
-11.43%
24.64%
0.25%
-1.85%
23.03%
-3.61%
19.42%
03/14
97.99%
2.01%
100.00%
-61.48%
38.52%
-12.40%
26.12%
0.29%
-1.78%
24.62%
-4.02%
20.61%
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
CA - Cash
CA - Receivables
CA - Prepaid Expenses
CA - Inventories
CA - Investments
CA - Other
Total Current Assets
NCA - Receivables
NCA - Investments
NCA - PP&E
NCA - Intangibles(ExGW)
NCA - Goodwill
NCA - Future Tax Benefit
NCA - Other
Total NCA
Total Assets
CL - Account Payable
CL - Short-Term Debt
CL - Provisions
CL - Other
Total Curr. Liabilities
NCL - Account Payable
NCL - Long-Term Debt
NCL - Provisions
NCL - Other
Total NCL
Total Liabilities
Share Capital
Reserves
Retained Earnings
SE Held Sale
Outside Equity
Total Equity
Total Liabilities & Total Equity
03/05
2,576,566,034.00
1,480,068,648.00
67,868,008.00
89,320,539.00
733,208,518.00
58,428,894.00
5,005,460,644.00
20,360,402.00
4,302,207,660.00
9,098,603,635.00
466,261,018.00
7,422,263,827.00
953,896,559.00
294,172,712.00
22,557,765,816.00
27,563,226,460.00
2,307,044,231.00
1,659,255,792.00
307,200,249.00
388,719,868.00
4,662,220,141.00
99,773,773.00
5,780,014,041.00
331,383,103.00
1,647,554,411.00
7,858,725,329.00
12,520,945,471.00
1,947,265,777.00
1,373,586,083.00
11,712,458,070.00
0.00
8,971,058.00
15,042,280,989.00
27,563,226,460.00
03/06
2,391,694,725.00
1,767,417,767.00
0.00
97,038,763.00
802,987,136.00
63,800,397.00
5,122,938,789.00
25,382,025.00
5,946,473,279.00
8,171,199,171.00
485,539,152.00
8,247,604,247.00
959,336,959.00
54,908,054.00
23,890,442,890.00
29,013,381,680.00
2,747,992,747.00
1,289,389,622.00
389,622,722.00
0.00
4,427,005,093.00
378,658,378.00
5,099,887,766.00
855,823,189.00
41,526,374.00
6,375,895,709.00
10,802,900,802.00
4,089,268,755.00
-946,127,946.00
15,047,224,380.00
17,871,017.00
2,244,668.00
18,210,480,877.00
29,013,381,679.00
03/07
1,135,702,614.00
1,859,722,222.00
140,359,477.00
76,307,189.00
279,003,267.00
0.00
3,491,094,771.00
0.00
6,050,163,398.00
7,949,019,607.00
431,290,849.00
7,813,316,993.00
855,964,052.00
81,781,045.00
23,181,535,947.00
26,672,630,718.00
2,537,581,699.00
160,866,013.00
304,248,366.00
0.00
3,002,696,078.00
0.00
5,123,774,509.00
1,081,699,346.00
430,147,058.00
6,635,620,915.00
9,638,316,993.00
2,058,578,431.00
-793,709,150.00
15,749,346,405.00
17,810,457.00
2,287,581.00
17,034,313,725.00
26,672,630,718.00
03/08
1,083,300,434.00
1,873,509,672.00
132,727,990.00
97,591,788.00
10,659,297.00
0.00
3,197,789,182.00
118,515,594.00
7,303,987,366.00
7,993,841,294.00
384,840,110.00
7,555,546,782.00
855,112,514.00
0.00
24,211,843,663.00
27,409,632,846.00
2,653,059,613.00
1,480,142,123.00
411,369,917.00
0.00
4,544,571,654.00
312,277,931.00
4,475,483,616.00
1,313,778,128.00
180,576,391.00
6,282,116,067.00
10,826,687,722.00
2,047,927,358.00
-1,101,381,760.00
15,634,188,709.00
0.00
2,210,817.00
16,582,945,124.00
27,409,632,846.00
03/09
1,030,552,629.00
2,276,122,976.00
148,836,318.00
166,076,046.00
11,780,480.00
0.00
3,633,368,451.00
141,653,098.00
8,961,593,717.00
8,737,285,700.00
390,192,510.00
9,213,676,850.00
772,339,814.00
0.00
28,216,741,691.00
31,850,110,142.00
3,129,489,512.00
1,373,240,111.00
384,254,381.00
0.00
4,886,984,005.00
0.00
5,805,191,073.00
834,307,058.00
689,206,014.00
7,328,704,147.00
12,215,688,152.00
2,453,692,175.00
-3,145,771,477.00
20,361,651,182.00
-58,231,970.00
23,082,080.00
19,634,421,990.00
31,850,110,142.00
03/10
1,256,697,819.00
2,301,791,277.00
168,691,588.00
269,314,641.00
9,968,847.00
0.00
4,006,464,174.00
0.00
8,444,626,168.00
8,372,429,906.00
424,922,118.00
7,519,158,878.00
693,380,062.00
96,261,682.00
25,550,778,816.00
29,557,242,990.00
3,621,339,563.00
1,190,031,152.00
511,682,242.00
0.00
5,323,052,959.00
0.00
4,167,523,364.00
962,538,940.00
789,485,981.00
5,919,548,286.00
11,242,601,246.00
2,013,862,928.00
-1,694,003,115.00
17,976,713,395.00
0.00
18,068,535.00
18,314,641,744.00
29,557,242,990.00
03/11
2,100,015,339.00
2,426,675,870.00
218,898,604.00
229,559,748.00
52,615,431.00
0.00
5,027,764,994.00
0.00
8,057,984,353.00
8,523,163,061.00
430,357,416.00
7,406,964,258.00
585,979,444.00
96,870,685.00
25,101,319,220.00
30,129,084,215.00
3,413,176,867.00
2,070,026,077.00
1,067,495,014.00
0.00
6,550,697,959.00
0.00
3,517,947,537.00
676,023,930.00
708,007,363.00
4,901,978,831.00
11,452,676,790.00
1,990,872,833.00
-2,160,914,250.00
18,829,575,088.00
0.00
16,873,753.00
18,676,407,424.00
30,129,084,214.00
03/12
1,030,066,559.00
2,718,613,725.00
285,747,073.00
159,207,405.00
2,218,651.00
255,604,088.00
4,451,457,424.00
1,013,694,438.00
7,977,507,459.00
8,859,306,862.00
394,767,041.00
7,388,952,643.00
736,745,467.00
99,150,791.00
26,470,124,703.00
30,921,582,128.00
3,863,285,135.00
100,298,370.00
248,948,052.00
22,339,530.00
4,234,871,088.00
0.00
6,627,419,478.00
575,395,914.00
1,545,023,334.00
8,747,838,726.00
12,982,709,815.00
1,981,409,226.00
-2,751,740,494.00
18,693,596,511.00
0.00
15,607,069.00
17,938,872,312.00
30,921,582,127.00
03/13
702,769,420.00
2,573,941,217.00
264,907,814.00
164,853,814.00
848,569.00
0.00
3,707,320,836.00
1,141,711,023.00
7,913,214,533.00
9,044,897,014.00
779,294,916.00
7,482,218,622.00
729,152,202.00
46,517,009.00
27,137,005,322.00
30,844,326,159.00
3,256,884,980.00
302,244,850.00
346,833,294.00
561,984,108.00
4,467,947,234.00
179,588,058.00
5,814,163,388.00
697,060,865.00
1,179,665,200.00
7,870,477,512.00
12,338,424,747.00
1,999,460,001.00
-3,125,896,783.00
19,613,361,104.00
0.00
18,977,088.00
18,505,901,411.00
30,844,326,158.00
03/14
535,069,623.00
2,733,711,535.00
322,674,918.00
145,779,611.00
2,922,468.00
0.00
3,740,158,157.00
1,309,437,854.00
9,212,222,795.00
9,537,820,182.00
890,579,336.00
8,340,725,459.00
712,136,840.00
54,409,489.00
30,057,331,958.00
33,797,490,115.00
3,263,108,131.00
699,243,596.00
325,855,251.00
602,630,221.00
4,890,837,201.00
154,031,287.00
6,211,621,110.00
737,235,688.00
1,266,890,149.00
8,369,778,236.00
13,260,615,437.00
2,230,875,021.00
-4,378,287,777.00
22,663,314,423.00
0.00
20,973,010.00
20,536,874,677.00
33,797,490,114.00
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
CA - Cash
CA - Receivables
CA - Prepaid Expenses
CA - Inventories
CA - Investments
CA - Other
Total Current Assets
NCA - Receivables
NCA - Investments
NCA - PP&E
NCA - Intangibles(ExGW)
NCA - Goodwill
NCA - Future Tax Benefit
NCA - Other
Total NCA
Total Assets
CL - Account Payable
CL - Short-Term Debt
CL - Provisions
CL - Other
Total Curr. Liabilities
NCL - Account Payable
NCL - Long-Term Debt
NCL - Provisions
NCL - Other
Total NCL
Total Liabilities
Share Capital
Reserves
Retained Earnings
SE Held Sale
Outside Equity
Total Equity
Total Liabilities & Total Equity
03/05
9.35%
5.37%
0.25%
0.32%
2.66%
0.21%
18.16%
0.07%
15.61%
33.01%
1.69%
26.93%
3.46%
1.07%
81.84%
100.00%
8.37%
6.02%
1.11%
1.41%
16.91%
0.36%
20.97%
1.20%
5.98%
28.51%
45.43%
7.06%
4.98%
42.49%
0.00%
0.03%
54.57%
100.00%
03/06
8.24%
6.09%
0.00%
0.33%
2.77%
0.22%
17.66%
0.09%
20.50%
28.16%
1.67%
28.43%
3.31%
0.19%
82.34%
100.00%
9.47%
4.44%
1.34%
0.00%
15.26%
1.31%
17.58%
2.95%
0.14%
21.98%
37.23%
14.09%
-3.26%
51.86%
0.06%
0.01%
62.77%
100.00%
03/07
4.26%
6.97%
0.53%
0.29%
1.05%
0.00%
13.09%
0.00%
22.68%
29.80%
1.62%
29.29%
3.21%
0.31%
86.91%
100.00%
9.51%
0.60%
1.14%
0.00%
11.26%
0.00%
19.21%
4.06%
1.61%
24.88%
36.14%
7.72%
-2.98%
59.05%
0.07%
0.01%
63.86%
100.00%
03/08
3.95%
6.84%
0.48%
0.36%
0.04%
0.00%
11.67%
0.43%
26.65%
29.16%
1.40%
27.57%
3.12%
0.00%
88.33%
100.00%
9.68%
5.40%
1.50%
0.00%
16.58%
1.14%
16.33%
4.79%
0.66%
22.92%
39.50%
7.47%
-4.02%
57.04%
0.00%
0.01%
60.50%
100.00%
03/09
3.24%
7.15%
0.47%
0.52%
0.04%
0.00%
11.41%
0.44%
28.14%
27.43%
1.23%
28.93%
2.42%
0.00%
88.59%
100.00%
9.83%
4.31%
1.21%
0.00%
15.34%
0.00%
18.23%
2.62%
2.16%
23.01%
38.35%
7.70%
-9.88%
63.93%
-0.18%
0.07%
61.65%
100.00%
03/10
4.25%
7.79%
0.57%
0.91%
0.03%
0.00%
13.55%
0.00%
28.57%
28.33%
1.44%
25.44%
2.35%
0.33%
86.45%
100.00%
12.25%
4.03%
1.73%
0.00%
18.01%
0.00%
14.10%
3.26%
2.67%
20.03%
38.04%
6.81%
-5.73%
60.82%
0.00%
0.06%
61.96%
100.00%
03/11
6.97%
8.05%
0.73%
0.76%
0.17%
0.00%
16.69%
0.00%
26.74%
28.29%
1.43%
24.58%
1.94%
0.32%
83.31%
100.00%
11.33%
6.87%
3.54%
0.00%
21.74%
0.00%
11.68%
2.24%
2.35%
16.27%
38.01%
6.61%
-7.17%
62.50%
0.00%
0.06%
61.99%
100.00%
03/12
3.33%
8.79%
0.92%
0.51%
0.01%
0.83%
14.40%
3.28%
25.80%
28.65%
1.28%
23.90%
2.38%
0.32%
85.60%
100.00%
12.49%
0.32%
0.81%
0.07%
13.70%
0.00%
21.43%
1.86%
5.00%
28.29%
41.99%
6.41%
-8.90%
60.45%
0.00%
0.05%
58.01%
100.00%
03/13
2.28%
8.34%
0.86%
0.53%
0.00%
0.00%
12.02%
3.70%
25.66%
29.32%
2.53%
24.26%
2.36%
0.15%
87.98%
100.00%
10.56%
0.98%
1.12%
1.82%
14.49%
0.58%
18.85%
2.26%
3.82%
25.52%
40.00%
6.48%
-10.13%
63.59%
0.00%
0.06%
60.00%
100.00%
03/14
1.58%
8.09%
0.95%
0.43%
0.01%
0.00%
11.07%
3.87%
27.26%
28.22%
2.64%
24.68%
2.11%
0.16%
88.93%
100.00%
9.65%
2.07%
0.96%
1.78%
14.47%
0.46%
18.38%
2.18%
3.75%
24.76%
39.24%
6.60%
-12.95%
67.06%
0.00%
0.06%
60.76%
100.00%
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Payments to Suppliers and Employees
Dividends Received
Interest Received
Interest Paid
Tax Paid
Other Operating Cashflows
Net Operating Cashflows
Payment for Purchase of PPE
Proceeds From Sale of PPE
Investments Purchased
Proceeds From Sale of Investments
Payments for Purchase of Subsidiaries
Proceeds from Sale of Subsidiaries
Loans Granted
Loans Repaid
Other Investing Cashflows
Net Investing Cashflows
Proceeds from Issues
Proceeds from Borrowings
Repayment of Borrowings
Dividends Paid
Other Financing Cashflows
Net Financing Cashflows
Net Increase in Cash
Cash inflows
Cash outflows
03/05
03/06
0.00
276,698,650.00
70,052,266.00
-381,074,966.00
-270,847,960.00
3,807,473,281.00
3,502,301,271.00
-1,119,822,139.00
248,381,308.00
-371,323,816.00
119,432,092.00
-416,725,173.00
1,923,160,932.00
-312,036.00
18,644,200.00
49,925,891.00
451,361,260.00
89,632,576.00
1,671,737,264.00
-1,998,517,825.00
-848,116,077.00
-2,759,887,666.00
-3,845,151,727.00
108,510,804.00
0.00
531,727,531.00
118,276,784.00
-420,184,753.00
-316,757,316.00
3,958,991,625.00
3,872,053,872.00
-1,531,641,198.00
84,347,751.00
-2,158,335.00
125,269,791.00
-612,362,945.00
90,822,757.00
-1,036,001.00
51,713,718.00
83,916,083.00
-1,711,128,377.00
87,196,753.00
301,389,968.00
-1,028,749,028.00
-1,497,107,830.00
-483,294,483.00
-2,620,564,620.00
-459,639,126.00
8,275,138,460.00
7,318,511,581.00
5,433,652,761.00
4,396,184,059.00
03/07
03/08
0.00
549,591,503.00
71,323,529.00
-344,281,045.00
-274,019,607.00
3,743,055,555.00
3,745,669,934.00
-1,464,624,183.00
249,019,607.00
-816,993.00
434,640,522.00
-2,859,477.00
70,833,333.00
-81,699.00
69,526,143.00
106,781,045.00
-537,581,699.00
48,202,614.00
1,073,120,915.00
-1,583,088,235.00
-1,569,607,843.00
-2,306,862,745.00
-4,338,235,294.00
-1,130,147,058.00
0.00
879,194,630.00
170,706,671.00
-310,225,029.00
-264,508,487.00
3,830,951,440.00
4,306,119,226.00
-1,545,282,273.00
710,619.00
-868,535.00
273,272,799.00
-939,044,611.00
137,307,540.00
0.00
1,658,112.00
-97,670,746.00
-2,169,917,094.00
24,950,651.00
3,890,801,421.00
-2,969,522,305.00
-2,712,830,635.00
-374,259,771.00
-2,140,860,639.00
-4,658,507.00
6,416,094,766.00
5,976,633,984.00
9,209,553,883.00
9,214,212,392.00
03/09
03/10
0.00
-1,713,395.00
1,023,082,080.00
742,679,127.00
126,807,777.00
0.00
-345,464,993.00
0.00
-324,489,991.00
-288,006,230.00
4,464,993,774.00 3,697,196,261.00
4,944,928,646.00 4,150,155,763.00
-1,840,819,844.00 -1,615,732,087.00
1,245,091.00
13,395,638.00
-861,986.00
-155,763.00
2,490,182.00
11,214,953.00
-442,582,128.00
-70,249,221.00
20,687,673.00
0.00
0.00
-7,320,872.00
2,873,287.00
700,934.00
-32,659,706.00
-29,049,844.00
-2,289,627,430.00 -1,697,196,261.00
11,397,375.00
8,333,333.00
2,696,197,682.00 3,079,283,489.00
-3,140,599,559.00 -3,212,383,177.00
-1,906,043,482.00 -1,623,520,249.00
-551,288,190.00
-303,426,791.00
-2,890,336,174.00 -2,051,713,395.00
-235,034,958.00
401,246,105.00
8,349,774,921.00
8,584,809,879.00
7,552,803,735.00
7,151,557,629.00
03/11
-3,067,955.00
915,784,629.00
0.00
0.00
-230,480,134.00
3,952,676,790.00
4,634,913,330.00
-1,556,987,267.00
18,254,333.00
-15,339,776.00
613,591.00
-513,575,701.00
0.00
0.00
1,073,784.00
-50,237,766.00
-2,116,198,803.00
4,985,427.00
2,603,313,391.00
-2,128,163,828.00
-1,808,176,100.00
-314,081,914.00
-1,642,123,025.00
876,591,501.00
03/12
-1,071,073.00
703,695,203.00
0.00
0.00
-345,268,150.00
4,011,399,280.00
4,368,755,259.00
-1,818,453,064.00
445,260,500.00
-65,947,517.00
11,858,312.00
-702,318,108.00
0.00
0.00
0.00
-19,432,331.00
-2,149,032,208.00
7,191,492.00
4,495,524,443.00
-3,571,647,157.00
-3,141,687,705.00
-1,051,717,542.00
-3,262,336,470.00
-1,042,613,419.00
03/13
-2,545,707.00
766,257,810.00
0.00
0.00
-194,939,443.00
3,919,000,231.00
4,487,772,892.00
-1,716,577,952.00
7,714,263.00
-43,199,876.00
260,279,256.00
-544,781,300.00
67,191,236.00
0.00
0.00
-3,008,562.00
-1,972,382,936.00
1,388,567.00
2,936,203,039.00
-3,582,041,194.00
-1,942,760,163.00
-268,842,089.00
-2,856,051,839.00
-340,661,883.00
03/14
-4,211,793.00
994,069,107.00
262,936,221.00
0.00
-567,990,373.00
3,914,045,040.00
4,598,848,203.00
-2,043,922,984.00
6,102,802.00
-386,797,318.00
43,751,074.00
-43,579,164.00
601,684.00
0.00
0.00
16,073,577.00
-2,407,770,328.00
0.00
2,974,815,196.00
-2,768,781,158.00
-2,308,320,440.00
-325,597,386.00
-2,427,883,788.00
-236,805,913.00
7,496,701,945.00
6,620,110,441.00
9,674,929,230.00
10,717,542,647.00
7,958,034,402.00
8,298,696,286.00
8,212,394,701.00
8,449,200,616.00
ASX Code
Company Name
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
SGT
Item
Payments to Suppliers and Employees
Dividends Received
Interest Received
Interest Paid
Tax Paid
Other Operating Cashflows
Net Operating Cashflows
Payment for Purchase of PPE
Proceeds From Sale of PPE
Investments Purchased
Proceeds From Sale of Investments
Payments for Purchase of Subsidiaries
Proceeds from Sale of Subsidiaries
Loans Granted
Loans Repaid
Other Investing Cashflows
Net Investing Cashflows
Proceeds from Issues
Proceeds from Borrowings
Repayment of Borrowings
Dividends Paid
Other Financing Cashflows
Net Financing Cashflows
Net Increase in Cash
03/05
0.00%
3.34%
0.85%
-5.21%
-3.70%
46.01%
42.32%
-15.30%
3.00%
-5.07%
1.44%
-5.69%
23.24%
0.00%
0.23%
0.60%
5.45%
1.08%
20.20%
-27.31%
-11.59%
-37.71%
-52.54%
1.31%
03/06
0.00%
9.79%
2.18%
-9.56%
-7.21%
72.86%
71.26%
-34.84%
1.55%
-0.05%
2.31%
-13.93%
1.67%
-0.02%
0.95%
1.54%
-38.92%
1.60%
5.55%
-23.40%
-34.05%
-10.99%
-59.61%
-10.46%
03/07
0.00%
8.57%
1.11%
-5.76%
-4.58%
58.34%
58.38%
-24.51%
3.88%
-0.01%
6.77%
-0.05%
1.10%
0.00%
1.08%
1.66%
-8.99%
0.75%
16.73%
-26.49%
-26.26%
-38.60%
-72.59%
-18.91%
03/08
0.00%
9.55%
1.85%
-3.37%
-2.87%
41.60%
46.76%
-16.77%
0.01%
-0.01%
2.97%
-10.19%
1.49%
0.00%
0.02%
-1.06%
-23.55%
0.27%
42.25%
-32.23%
-29.44%
-4.06%
-23.23%
-0.05%
03/09
0.00%
12.25%
1.52%
-4.02%
-3.78%
53.47%
59.22%
-21.44%
0.01%
-0.01%
0.03%
-5.16%
0.25%
0.00%
0.03%
-0.38%
-26.67%
0.14%
32.29%
-36.58%
-22.20%
-6.42%
-33.67%
-2.74%
03/10
-0.02%
9.83%
0.00%
0.00%
-4.03%
48.95%
54.95%
-22.59%
0.18%
0.00%
0.15%
-0.98%
0.00%
-0.10%
0.01%
-0.41%
-23.73%
0.11%
40.77%
-44.92%
-22.70%
-4.24%
-28.69%
5.31%
03/11
-0.05%
12.22%
0.00%
0.00%
-3.48%
52.73%
61.83%
-23.52%
0.24%
-0.23%
0.01%
-7.76%
0.00%
0.00%
0.01%
-0.76%
-31.97%
0.07%
34.73%
-32.15%
-27.31%
-4.74%
-24.81%
11.69%
03/12
-0.01%
7.27%
0.00%
0.00%
-3.22%
41.46%
45.16%
-16.97%
4.60%
-0.62%
0.12%
-6.55%
0.00%
0.00%
0.00%
-0.18%
-20.05%
0.07%
46.47%
-33.33%
-29.31%
-9.81%
-30.44%
-9.73%
03/13
-0.03%
9.63%
0.00%
0.00%
-2.35%
49.25%
56.39%
-20.68%
0.10%
-0.52%
3.27%
-6.56%
0.84%
0.00%
0.00%
-0.04%
-23.77%
0.02%
36.90%
-43.16%
-23.41%
-3.24%
-34.42%
-4.11%
03/14
-0.05%
12.10%
3.20%
0.00%
-6.72%
47.66%
56.00%
-24.19%
0.07%
-4.58%
0.53%
-0.52%
0.01%
0.00%
0.00%
0.20%
-28.50%
0.00%
36.22%
-32.77%
-27.32%
-3.85%
-28.74%
-2.80%

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