Watchlist Price Alert

Singapore Exchange Limite... (SPXCY)

OTC: SPXCY · Real-Time Price · USD

22.98

-0.25 (-1.10%)

At close: Jun 27, 2025, 3:58 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	53.71M	51.89M	50.23M	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	103.39M	117.53M	-346.4M	-22.18M	117.95M	-10.68M	-5.92M	-7.85M	-1.28M
Other Non-Cash Items	-149.56M	-177.9M	80.24M	57.31M	193.99M	-44.36M	147.42M	141.98M	111.16M
Deferred Income Tax	n/a	16.02M	296.35M	-30.52M	-156.05M	48.88M	2.79M	-130.07M	267.68M
Change in Working Capital	50.62M	-33.89M	-311.33M	12.63M	23.16M	-48.69M	-631K	-15.44M	16.72M
Operating Cash Flow	615.8M	446.7M	583.53M	552.94M	637.71M	419.92M	448.72M	393.27M	435.04M
Capital Expenditures	-64.57M	-54.3M	-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	78.93M	n/a
Sales Maturities Of Investments	108.07M	322.13M	55M	52.29M	295.32M	184.59M	26.91M	40.99M	n/a
Other Investing Acitivies	35.44M	46.27M	-2.93M	11.24M	-295.32M	-112.9M	-8K	335K	10.65M
Investing Cash Flow	-137.9M	12.34M	-549.72M	-197.96M	-329.95M	-173.53M	-105.48M	-138.72M	-73.85M
Debt Repayment	-75.95M	-41.24M	286.74M	150.64M	268.57M	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	-4.17M	-28.88M	-25.48M	-2.13M	-113K	n/a	n/a	n/a	n/a
Financial Cash Flow	-459.69M	-432.89M	-108.7M	-209.92M	-69.63M	-410.9M	-308.05M	-325.02M	-344.79M
Net Cash Flow	18.42M	25.15M	-81.21M	146.94M	240.71M	-164.92M	35.2M	-69.91M	233.71M
Free Cash Flow	551.23M	392.39M	539.38M	507.65M	603.08M	372.57M	370.16M	333.15M	361.19M