Singapore Post Limited (SPSTY)

PNK: SPSTY · Real-Time Price · USD

8.82

0.82 (10.25%)

At close: May 02, 2025, 9:31 AM

Singapore Post Cash Flow Statement

Financials in SGD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	81.48M	13.95M	69.46M	32.74M	88.16M	151.35M	120.62M	18.53M	234M
Depreciation & Amortization	81.05M	82.57M	74.42M	68.72M	67.98M	38.56M	59.23M	51.02M	31.89M
Stock-Based Compensation	7.39M	-440K	-4.54M	2.95M	2.8M	2.12M	1.36M	3.35M	4.05M
Other Working Capital	-793K	348K	297K	4.48M	-5.95M	275K	-923K	n/a	n/a
Other Non-Cash Items	-41.65M	177.56M	181.11M	16.8M	83.36M	28.36M	54.07M	77.59M	-110.89M
Deferred Income Tax	n/a	-173.25M	-200.15M	-35.54M	-108.01M	-82.83M	-85.64M	n/a	n/a
Change in Working Capital	-34.88M	-8.21M	-55.54M	109.35M	24.8M	-3.33M	33.25M	33.68M	-39.96M
Operating Cash Flow	93.39M	92.18M	64.78M	195.03M	159.09M	134.23M	182.9M	180.82M	115.02M
Capital Expenditures	-55.21M	-28.43M	-24.26M	-21.86M	-27.13M	-31.32M	-62.14M	-199.77M	-279.99M
Cash Acquisitions	-123.49M	-173.66M	-39.22M	-1.9M	-3.77M	-14.04M	4.81M	-2.5M	-219.97M
Purchase of Investments	n/a	-10K	n/a	-59.52M	-1.16M	-1.11M	-517K	-2.64M	-79.11M
Sales Maturities Of Investments	n/a	12.18M	6.51M	9.88M	7.38M	37.47M	2.38M	24.4M	115.03M
Other Investing Acitivies	32.8M	9.23M	-1	-1	9.36M	43.67M	17.12M	27.43M	-250K
Investing Cash Flow	-145.91M	-189.91M	-56.97M	-73.39M	-24.68M	-9.01M	-55.48M	-180.51M	-464.04M
Debt Repayment	193.01M	128.8M	181.55M	-41.9M	73.09M	47.52M	-118.89M	83.96M	41.12M
Common Stock Repurchased	n/a	n/a	-350M	n/a	n/a	-15.14M	-15.98M	n/a	n/a
Dividend Paid	-13.05M	-33.3M	-24.75M	-38.24M	-78.74M	-79.12M	-45.37M	-134.42M	-166.99M
Other Financial Acitivies	-146.4M	31.28M	-412.57M	-59.55M	-58.97M	-39.89M	-22.07M	58.76M	-23.36M
Financial Cash Flow	33.56M	313M	-227.35M	-113.42M	-33.63M	-47.05M	-179.99M	212.78M	-108.49M
Net Cash Flow	-18.96M	215.26M	-220.77M	8.21M	100.78M	78.17M	-52.56M	239.97M	-457.5M
Free Cash Flow	38.18M	63.75M	40.52M	173.17M	131.96M	102.91M	120.75M	-18.95M	-164.97M