Watchlist Price Alert

Singapore Exchange Limite... (SPXCF)

PNK: SPXCF · Real-Time Price · USD

10.99

-0.41 (-3.60%)

At close: May 14, 2025, 2:08 PM

Singapore Exchange Cash Flow Statement

Financials in SGD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	597.91M	570.89M	451.4M	445.41M	471.81M	391.1M	363.2M	339.69M	349.02M
Depreciation & Amortization	95.85M	98.32M	96.66M	94.52M	89.86M	62.51M	60.65M	57.53M	59.85M
Stock-Based Compensation	20.98M	17.87M	14.98M	17.88M	14.93M	10.48M	10.93M	8.65M	7.9M
Other Working Capital	53.49M	-10.29M	-18.93M	-7.75M	2.25M	10.83M	-5.92M	-7.85M	-1.28M
Other Non-Cash Items	-99.66M	300.93M	181.34M	149.29M	209.43M	188.72M	147.42M	2.84M	1.55M
Deferred Income Tax	n/a	-365.94M	-173.22M	-172.12M	-171.5M	-184.2M	-132.85M	-139.14M	-109.61M
Change in Working Capital	721K	-151.42M	35.07M	34.81M	23.16M	-48.69M	-631K	-15.44M	16.72M
Operating Cash Flow	615.8M	470.66M	606.22M	569.8M	637.71M	419.92M	448.72M	393.27M	435.04M
Capital Expenditures	-64.57M	-53.28M	-44.15M	-45.28M	-34.63M	-47.35M	-78.56M	-60.13M	-73.85M
Cash Acquisitions	-4.72M	-18.08M	-135.45M	-160.88M	-271.87M	-71.69M	103K	-119.92M	n/a
Purchase of Investments	-212.12M	-283.68M	-422.19M	-55.33M	-23.45M	-126.18M	-27.02M	n/a	n/a
Sales Maturities Of Investments	108.07M	322.13M	55M	52.29M	279.43M	184.59M	n/a	40.99M	n/a
Other Investing Acitivies	35.44M	27.12M	-9.04M	8.2M	-279.43M	-112.9M	-8K	335K	10.65M
Investing Cash Flow	-137.9M	-5.79M	-555.82M	-209.21M	-329.95M	-173.53M	-105.48M	-138.72M	-73.85M
Debt Repayment	-50.15M	-41.24M	286.74M	173.15M	289.43M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-14.64M	-18.61M	-27.72M	-15.93M	-17M	-9.5M	-8.19M	-8.64M	-12.64M
Dividend Paid	-364.93M	-344.15M	-342.23M	-342.49M	-321.19M	-401.4M	-299.86M	-299.85M	-332.15M
Other Financial Acitivies	-29.97M	-28.88M	-23.14M	-24.64M	-20.97M	n/a	n/a	n/a	n/a
Financial Cash Flow	-459.69M	-428.43M	-106.36M	-207.79M	-69.63M	-410.9M	-308.05M	-325.02M	-344.79M
Net Cash Flow	18.42M	35.44M	-62.28M	152.65M	240.71M	-164.92M	35.2M	-69.91M	233.71M
Free Cash Flow	551.23M	417.38M	562.07M	524.51M	603.08M	372.57M	370.16M	333.15M	361.19M