Singapore Exchange Limited (BKK:SGX19)
Thailand · Delayed Price · Currency is THB 4.480
+0.020 (0.45%)
Last updated: Feb 10, 2026, 11:15 AM ICT
Singapore Exchange Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 650.7 | 647.98 | 597.91 | 570.9 | 451.4 | 445.41 |
Depreciation & Amortization | 43.37 | 43.94 | 51.54 | 53.71 | 51.89 | 50.23 |
Other Amortization | 40.98 | 40.98 | 44.31 | 44.62 | 44.77 | 44.3 |
Loss (Gain) From Sale of Assets | 0.1 | 0.12 | 0.83 | 0.71 | 1.83 | - |
Asset Writedown & Restructuring Costs | 19.57 | 4.44 | 20.44 | 11.63 | - | 0.03 |
Loss (Gain) From Sale of Investments | -31.01 | -53.34 | -101.67 | -41.46 | -5.29 | -16.77 |
Stock-Based Compensation | 19.87 | 17.74 | 20.98 | 17.87 | 14.98 | 17.88 |
Other Operating Activities | 9.52 | 12.13 | -19.26 | -49.57 | 7.81 | -15.19 |
Change in Accounts Receivable | 6.73 | 172.24 | -2.87 | -33.89 | -311.33 | 12.64 |
Change in Accounts Payable | 56.41 | -36.27 | -49.9 | -117.53 | 346.4 | 22.18 |
Change in Other Net Operating Assets | 10.06 | -8.29 | 53.49 | -10.29 | -18.93 | -7.75 |
Operating Cash Flow | 826.3 | 841.67 | 615.8 | 446.7 | 583.53 | 552.94 |
Operating Cash Flow Growth | 10.82% | 36.68% | 37.86% | -23.45% | 5.53% | -11.41% |
Capital Expenditures | -71.05 | -68.11 | -64.57 | -54.3 | -44.15 | -45.28 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | 31.06 | - |
Cash Acquisitions | -10.33 | -10.33 | - | - | -166.51 | -160.88 |
Investment in Securities | 260.9 | -225.17 | -108.76 | 38.46 | -367.19 | -3.04 |
Other Investing Activities | 34.68 | 37.69 | 35.44 | 19.15 | 6.11 | 11.24 |
Investing Cash Flow | 214.22 | -265.91 | -137.9 | 12.34 | -549.72 | -197.96 |
Long-Term Debt Issued | - | - | 299.48 | - | 416.66 | 881.64 |
Long-Term Debt Repaid | - | -23.22 | -375.43 | -65.67 | -153.07 | -731 |
Net Debt Issued (Repaid) | -22.22 | -23.22 | -75.95 | -65.67 | 263.59 | 150.64 |
Repurchase of Common Stock | -22.43 | -26.33 | -14.64 | -18.61 | -27.72 | -15.93 |
Common Dividends Paid | -419.95 | -385.35 | -364.93 | -344.15 | -342.23 | -342.49 |
Other Financing Activities | -14.4 | -14.47 | -4.17 | -4.45 | -2.34 | -2.13 |
Financing Cash Flow | -479 | -449.36 | -459.69 | -432.89 | -108.7 | -209.92 |
Foreign Exchange Rate Adjustments | -2.46 | -2.82 | 0.21 | -1.01 | -6.32 | 1.88 |
Net Cash Flow | 559.06 | 123.58 | 18.42 | 25.15 | -81.21 | 146.94 |
Free Cash Flow | 755.26 | 773.56 | 551.23 | 392.39 | 539.38 | 507.66 |
Free Cash Flow Growth | 13.03% | 40.33% | 40.48% | -27.25% | 6.25% | -13.89% |
Free Cash Flow Margin | 53.02% | 56.44% | 44.75% | 32.85% | 49.08% | 48.08% |
Free Cash Flow Per Share | 0.70 | 0.72 | 0.50 | 0.35 | 0.49 | 0.47 |
Cash Interest Paid | 14.4 | 14.47 | 4.17 | 4.45 | 2.34 | 2.13 |
Cash Income Tax Paid | 127.57 | 121.78 | 112.29 | 98.91 | 99.09 | 109.39 |
Levered Free Cash Flow | 490.72 | 632.37 | 376.83 | 262.45 | 480.91 | 454.68 |
Unlevered Free Cash Flow | 501.31 | 643.21 | 383.28 | 266.98 | 485.53 | 457.67 |
Change in Working Capital | 73.21 | 127.69 | 0.72 | -161.71 | 16.14 | 27.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.