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    Singapore Exchange Limite...

    OTC: SPXCY · Real-Time Price · USD
    25.13
    -0.09 (-0.37%)
    At close: Aug 15, 2025, 2:10 PM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 597.91M 570.89M 451.4M 445.41M
    Depreciation & Amortization
    		 95.85M 53.71M 51.89M 50.23M
    Stock-Based Compensation
    		 20.98M 17.87M 14.98M 17.88M
    Other Working Capital
    		 103.39M 117.53M -346.4M -22.18M
    Other Non-Cash Items
    		 -149.56M -177.9M 80.24M 57.31M
    Deferred Income Tax
    		 n/a 16.02M 296.35M -30.52M
    Change in Working Capital
    		 50.62M -33.89M -311.33M 12.63M
    Operating Cash Flow
    		 615.8M 446.7M 583.53M 552.94M
    Capital Expenditures
    		 -64.57M -54.3M -44.15M -45.28M
    Cash Acquisitions
    		 -4.72M -18.08M -135.45M -160.88M
    Purchase of Investments
    		 -212.12M -283.68M -422.19M -55.33M
    Sales Maturities Of Investments
    		 108.07M 322.13M 55M 52.29M
    Other Investing Acitivies
    		 35.44M 46.27M -2.93M 11.24M
    Investing Cash Flow
    		 -137.9M 12.34M -549.72M -197.96M
    Debt Repayment
    		 -75.95M -41.24M 286.74M 150.64M
    Common Stock Repurchased
    		 -14.64M -18.61M -27.72M -15.93M
    Dividend Paid
    		 -364.93M -344.15M -342.23M -342.49M
    Other Financial Acitivies
    		 -4.17M -28.88M -25.48M -2.13M
    Financial Cash Flow
    		 -459.69M -432.89M -108.7M -209.92M
    Net Cash Flow
    		 18.42M 25.15M -81.21M 146.94M
    Free Cash Flow
    		 551.23M 392.39M 539.38M 507.65M

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