Singapore Exchange Limite... (SPXCF)
OTC: SPXCF
· Real-Time Price · USD
12.35
0.00 (0.00%)
At close: Aug 15, 2025, 12:07 PM
Singapore Exchange Cash Flow Statement
Financials in SGD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 316.31M | 281.6M | 286.34M | 284.56M | 232.69M | 218.71M | 205.62M | 239.78M |
Depreciation & Amortization | 3.08M | 48.46M | 3.69M | 50.01M | 50.17M | 46.49M | 45.54M | 48.99M |
Stock-Based Compensation | 10.31M | 10.66M | 8.66M | 9.22M | 6.62M | 8.36M | 8.7M | 9.19M |
Other Working Capital | 4M | 49.49M | -2.37M | -7.91M | 67.81M | -86.73M | -4.89M | -2.86M |
Other Non-Cash Items | -16.01M | -89.24M | 165.17M | -316.77M | 233.55M | -52.21M | 137.23M | 12.07M |
Deferred Income Tax | n/a | -207.67M | -194.94M | -171M | -183.59M | 10.37M | -91.89M | -80.23M |
Change in Working Capital | 52.84M | -2.22M | -199.15M | 154.97M | -76.64M | 111.71M | 7.88M | 26.93M |
Operating Cash Flow | 366.54M | 249.26M | 264.71M | 181.99M | 262.79M | 343.43M | 313.07M | 256.72M |
Capital Expenditures | -45.52M | -19.05M | -35.43M | -18.87M | -29.09M | -15.06M | -26.05M | -19.23M |
Cash Acquisitions | n/a | 74.89M | -76.02M | n/a | -166.51M | 31.06M | -42.65M | -160.88M |
Purchase of Investments | -107.82M | -109.01M | -66.66M | -217.01M | -93.71M | -328.48M | -13.89M | -41.44M |
Sales Maturities Of Investments | 93.68M | 14.4M | 128.26M | 193.88M | 55M | n/a | 52.29M | 195.33M |
Other Investing Acitivies | 15.7M | -74.89M | 76.02M | -9.37M | -4.3M | -4.74M | 42.65M | -34.45M |
Investing Cash Flow | -43.96M | -93.93M | 40.59M | -28.24M | -238.61M | -317.22M | 12.35M | -221.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.64M | n/a | -6.21M | -12.4M | -7.34M | -20.38M | -15.93M | n/a |
Dividend Paid | -182.49M | -182.44M | -172.99M | -171.16M | -170.95M | -171.29M | -171.23M | -171.27M |
Other Financial Acitivies | -80.38M | -14.38M | -19.8M | -68.93M | -62.39M | 296.37M | -37.93M | 172.64M |
Financial Cash Flow | -262.87M | -196.82M | -192.8M | -240.09M | -231.44M | 125.08M | -209.16M | 1.37M |
Net Cash Flow | -733.19M | -300M | 366.34M | -330.9M | -210.96M | 148.67M | 116.89M | 690.09M |
Free Cash Flow | 321.01M | 230.22M | 229.28M | 163.11M | 233.7M | 328.37M | 287.02M | 237.49M |