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 | 597.91M | 567.93M | 570.89M | 517.25M | 451.4M | 424.33M | 445.41M | 384.31M |
Depreciation & Amortization | 51.54M | 52.16M | 53.71M | 100.18M | 96.66M | 92.03M | 94.52M | 71.69M |
Stock-Based Compensation | 20.98M | 19.32M | 17.87M | 15.83M | 14.98M | 17.06M | 17.88M | 16M |
Other Working Capital | 53.49M | 47.12M | -10.29M | 59.89M | -18.93M | -91.63M | -7.75M | -241.22M |
Other Non-Cash Items | -105.25M | 75.94M | -151.6M | -83.23M | 181.34M | 85.02M | 149.29M | 12.16M |
Deferred Income Tax | -207.67M | -402.61M | -365.94M | -354.6M | -173.22M | -81.52M | -172.12M | -80.23M |
Change in Working Capital | 50.62M | -201.37M | -44.18M | 78.33M | 35.07M | 119.59M | 34.81M | 17.38M |
Operating Cash Flow | 615.8M | 513.98M | 446.7M | 444.78M | 606.22M | 656.5M | 569.8M | 421.31M |
Capital Expenditures | -64.57M | -54.48M | -54.3M | -47.97M | -44.15M | -41.11M | -45.28M | -38.31M |
Cash Acquisitions | 74.89M | -1.13M | -76.02M | -166.51M | -135.45M | -11.6M | -203.53M | -160.88M |
Purchase of Investments | -216.84M | -175.68M | -283.68M | -310.72M | -422.19M | -342.37M | -55.33M | -41.51M |
Sales Maturities Of Investments | 108.07M | 142.66M | 322.13M | 248.88M | 55M | 52.29M | 247.62M | 195.33M |
Other Investing Acitivies | -59.18M | 1.13M | 66.65M | -13.67M | -9.04M | 37.91M | 8.2M | -30.06M |
Investing Cash Flow | -137.9M | -53.35M | 12.34M | -266.85M | -555.82M | -304.87M | -209.21M | -229.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.64M | -6.21M | -18.61M | -19.74M | -27.72M | -36.31M | -15.93M | -8.82M |
Dividend Paid | -364.93M | -355.43M | -344.15M | -342.1M | -342.23M | -342.51M | -342.49M | -251.51M |
Other Financial Acitivies | -94.76M | -34.19M | -88.73M | -131.32M | 233.98M | 258.44M | 134.71M | 167.12M |
Financial Cash Flow | -459.69M | -389.62M | -432.89M | -471.53M | -106.36M | -84.07M | -207.79M | -93.2M |
Net Cash Flow | -1.03B | 66.34M | 35.44M | -541.86M | -62.28M | 265.56M | 806.98M | 751.41M |
Free Cash Flow | 551.23M | 459.5M | 392.39M | 396.81M | 562.07M | 615.4M | 524.51M | 389.63M |