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    Singapore Exchange Limite...

    OTC: SPXCY · Real-Time Price · USD
    25.21
    0.00 (0.00%)
    At close: Aug 19, 2025, 3:58 PM
    25.37
    0.61%
    Pre-market: Aug 19, 2025, 09:46 AM EDT

    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 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
    		 316.31M 281.6M 286.34M 284.56M 232.69M 218.71M 205.62M 239.78M
    Depreciation & Amortization
    		 47.39M 48.46M 3.69M 50.01M 50.17M 46.49M 45.54M 48.99M
    Stock-Based Compensation
    		 10.31M 10.66M 8.66M 9.22M 6.62M 8.36M 8.7M 9.19M
    Other Working Capital
    		 4M 49.49M -2.37M -7.91M 67.81M -86.73M -4.89M -2.86M
    Other Non-Cash Items
    		 -60.32M -89.24M 165.17M -316.77M 233.55M -52.21M 137.23M 12.07M
    Deferred Income Tax
    		 n/a -207.67M 94.06M -86.05M 230.44M -82.27M 69.73M -84.99M
    Change in Working Capital
    		 52.84M -2.22M -199.15M 154.97M -76.64M 111.71M 7.88M 26.93M
    Operating Cash Flow
    		 366.54M 249.26M 264.71M 181.99M 262.79M 343.43M 313.07M 256.72M
    Capital Expenditures
    		 -45.52M -19.05M -35.43M -18.87M -29.09M -15.06M -26.05M -19.23M
    Cash Acquisitions
    		 n/a 74.89M -76.02M n/a -166.51M 31.06M -42.65M -160.88M
    Purchase of Investments
    		 -107.82M -109.01M -66.66M -217.01M -93.71M -328.48M -13.89M -41.44M
    Sales Maturities Of Investments
    		 93.68M 14.4M 128.26M 193.88M 55M n/a 52.29M 195.33M
    Other Investing Acitivies
    		 15.7M -74.89M 76.02M -9.37M -4.3M -4.74M 42.65M -34.45M
    Investing Cash Flow
    		 -43.96M -93.93M 40.59M -28.24M -238.61M -317.22M 12.35M -221.55M
    Debt Repayment
    		 n/a -12.29M n/a -54.13M n/a 316.75M n/a 172.64M
    Common Stock Repurchased
    		 -14.64M n/a -6.21M -12.4M -7.34M -20.38M -15.93M n/a
    Dividend Paid
    		 -182.49M -182.44M -172.99M -171.16M -170.95M -171.29M -171.23M -171.27M
    Other Financial Acitivies
    		 -65.74M -2.09M -13.59M -2.4M -55.06M -444K -23.58M n/a
    Financial Cash Flow
    		 -262.87M -196.82M -192.8M -240.09M -231.44M 125.08M -209.16M 1.37M
    Net Cash Flow
    		 -733.19M -300M 366.34M -330.9M -210.96M 148.67M 116.89M 690.09M
    Free Cash Flow
    		 321.01M 230.22M 229.28M 163.11M 233.7M 328.37M 287.02M 237.49M

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