Singapore Exchange Limite... (SPXCY)
OTC: SPXCY
· Real-Time Price · USD
27.14
0.63 (2.36%)
At close: Oct 03, 2025, 3:58 PM
27.16
0.06%
After-hours: Oct 03, 2025, 03:44 PM EDT
Singapore Exchange Cash Flow Statement
Financials in SGD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | 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 | 340M | 316.31M | 281.6M | 286.34M | 284.56M | 232.69M | 218.71M | 205.62M | 239.78M |
Depreciation & Amortization | 42.04M | 47.39M | 48.46M | 3.69M | 50.01M | 50.17M | 46.49M | 45.54M | 48.99M |
Stock-Based Compensation | 10.12M | 10.31M | 10.66M | 8.66M | 9.22M | 6.62M | 8.36M | 8.7M | 9.19M |
Other Working Capital | 1.91M | 4M | 49.49M | -2.37M | -7.91M | 67.81M | -86.73M | -4.89M | -2.86M |
Other Non-Cash Items | -177.77M | -60.32M | -89.24M | 165.17M | -316.77M | 233.55M | -52.21M | 137.23M | 12.07M |
Deferred Income Tax | n/a | n/a | -207.67M | 94.06M | -86.05M | 230.44M | -82.27M | 69.73M | -84.99M |
Change in Working Capital | 164.73M | 52.84M | -2.22M | -199.15M | 154.97M | -76.64M | 111.71M | 7.88M | 26.93M |
Operating Cash Flow | 379.11M | 366.54M | 249.26M | 264.71M | 181.99M | 262.79M | 343.43M | 313.07M | 256.72M |
Capital Expenditures | -31.93M | -45.52M | -19.05M | -35.43M | -18.87M | -29.09M | -15.06M | -26.05M | -19.23M |
Cash Acquisitions | n/a | n/a | 74.89M | -76.02M | n/a | -166.51M | 31.06M | -42.65M | -160.88M |
Purchase of Investments | n/a | -107.82M | -109.01M | -66.66M | -217.01M | -93.71M | -328.48M | -13.89M | -41.44M |
Sales Maturities Of Investments | n/a | 93.68M | 14.4M | 128.26M | 193.88M | 55M | n/a | 52.29M | 195.33M |
Other Investing Acitivies | -2.15M | 15.7M | -74.89M | 76.02M | -9.37M | -4.3M | -4.74M | 42.65M | -34.45M |
Investing Cash Flow | -34.08M | -43.96M | -93.93M | 40.59M | -28.24M | -238.61M | -317.22M | 12.35M | -221.55M |
Debt Repayment | -11.89M | n/a | -12.29M | n/a | -54.13M | n/a | 316.75M | n/a | 172.64M |
Common Stock Repurchased | -3.9M | -14.64M | n/a | -6.21M | -12.4M | -7.34M | -20.38M | -15.93M | n/a |
Dividend Paid | -192.91M | -182.49M | -182.44M | -172.99M | -171.16M | -170.95M | -171.29M | -171.23M | -171.27M |
Other Financial Acitivies | -7.18M | -65.74M | -2.09M | -13.59M | -2.4M | -55.06M | -444K | -23.58M | n/a |
Financial Cash Flow | -215.88M | -262.87M | -196.82M | -192.8M | -240.09M | -231.44M | 125.08M | -209.16M | 1.37M |
Net Cash Flow | 924.09M | -733.19M | -300M | 366.34M | -330.9M | -210.96M | 148.67M | 116.89M | 690.09M |
Free Cash Flow | 347.18M | 321.01M | 230.22M | 229.28M | 163.11M | 233.7M | 328.37M | 287.02M | 237.49M |