Singapore Exchange Limited (SPXCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Singapore Exchange Limite...

    OTC: SPXCF · Real-Time Price · USD
    12.90
    0.00 (0.00%)
    At close: Sep 24, 2025, 3:53 PM
    12.90
    0.00%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Singapore Exchange Cash Flow Statement

    Financials in SGD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 802.59M 597.91M 570.89M 451.4M 445.41M
    Depreciation & Amortization
    		 84.92M 95.85M 98.32M 96.66M 94.52M
    Stock-Based Compensation
    		 17.74M 20.98M 17.87M 14.98M 17.88M
    Other Working Capital
    		 -44.56M 53.49M -10.29M -18.93M -7.75M
    Other Non-Cash Items
    		 -191.26M -99.66M 300.93M 181.34M 149.29M
    Deferred Income Tax
    		 n/a n/a -365.94M -173.22M -172.12M
    Change in Working Capital
    		 127.69M 721K -151.42M 35.07M 34.81M
    Operating Cash Flow
    		 841.67M 615.8M 470.66M 606.22M 569.8M
    Capital Expenditures
    		 -68.11M -64.57M -53.28M -44.15M -45.28M
    Cash Acquisitions
    		 4.12M -4.72M -18.08M -135.45M -160.88M
    Purchase of Investments
    		 -577.12M -212.12M -283.68M -422.19M -55.33M
    Sales Maturities Of Investments
    		 337.5M 108.07M 322.13M 55M 52.29M
    Other Investing Acitivies
    		 37.71M 35.44M 27.12M -9.04M 8.2M
    Investing Cash Flow
    		 -265.9M -137.9M -5.79M -555.82M -209.21M
    Debt Repayment
    		 n/a -50.15M -41.24M 286.74M 173.15M
    Common Stock Repurchased
    		 -26.33M -14.64M -18.61M -27.72M -15.93M
    Dividend Paid
    		 -385.35M -364.93M -344.15M -342.23M -342.49M
    Other Financial Acitivies
    		 -37.69M -29.97M -28.88M -23.14M -24.64M
    Financial Cash Flow
    		 -449.36M -459.69M -428.43M -106.36M -207.79M
    Net Cash Flow
    		 123.58M 18.42M 35.44M -62.28M 152.65M
    Free Cash Flow
    		 773.56M 551.23M 417.38M 562.07M 524.51M

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