Singapore Post Limited (FRA:SGR)
Germany · Delayed Price · Currency is EUR 0.2680
+0.0020 (0.75%)
At close: Nov 10, 2025
Singapore Post Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 242.26 | 245.14 | 78.33 | 24.68 | 83.11 | 47.62 | Upgrade |
Depreciation & Amortization | 36.51 | 37.84 | 43.27 | 80.24 | 73.26 | 68.73 | Upgrade |
Other Amortization | - | - | - | 2.33 | 1.16 | - | Upgrade |
Loss (Gain) From Sale of Assets | -311.36 | -301.59 | -3.18 | -0.22 | 12.36 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 57.17 | 62.59 | -38.47 | -17.12 | 2.99 | 8.36 | Upgrade |
Loss (Gain) From Sale of Investments | 1.97 | 1.91 | -2.62 | -0.1 | -29.73 | 0.12 | Upgrade |
Loss (Gain) on Equity Investments | -0.46 | -0.52 | 1.54 | -0.02 | -4.85 | -0.99 | Upgrade |
Stock-Based Compensation | 0.1 | -0.25 | 7.39 | -0.44 | -4.54 | 2.95 | Upgrade |
Provision & Write-off of Bad Debts | 0.81 | 0.63 | 1.91 | -0.13 | 2.21 | 1.86 | Upgrade |
Other Operating Activities | 18.44 | 50.91 | 2.31 | 35.18 | 7.43 | -23.64 | Upgrade |
Change in Accounts Receivable | 36.06 | 30.42 | -3.94 | 20.83 | -21.02 | 87.87 | Upgrade |
Change in Inventory | 0.04 | 0.07 | 0.65 | 0.01 | 0.02 | -0.23 | Upgrade |
Change in Accounts Payable | -114.76 | -125.52 | -31.59 | -29.4 | -34.84 | 17.22 | Upgrade |
Change in Unearned Revenue | - | - | - | 0.35 | 0.3 | 4.48 | Upgrade |
Operating Cash Flow | 5.5 | 77.76 | 93.39 | 115.66 | 89.53 | 215.43 | Upgrade |
Operating Cash Flow Growth | -94.83% | -16.74% | -19.25% | 29.19% | -58.44% | 17.62% | Upgrade |
Capital Expenditures | -32.44 | -51.09 | -55.21 | -28.43 | -24.26 | -21.86 | Upgrade |
Sale of Property, Plant & Equipment | 2.54 | 4.64 | 21.03 | 0.72 | 0.45 | 0.4 | Upgrade |
Cash Acquisitions | - | -68.31 | -123.49 | -7.98 | -111.48 | - | Upgrade |
Divestitures | 733.52 | 640.27 | - | 0.42 | 71.81 | - | Upgrade |
Investment in Securities | 57.42 | 0.96 | - | 9.37 | 6.5 | -49.91 | Upgrade |
Other Investing Activities | 11.74 | 11.64 | 11.76 | -1.28 | 3.68 | 3.85 | Upgrade |
Investing Cash Flow | 772.78 | 538.12 | -145.91 | -27.18 | -53.3 | -67.52 | Upgrade |
Long-Term Debt Issued | - | 73.23 | 228.52 | 185.95 | 288.29 | 409.87 | Upgrade |
Long-Term Debt Repaid | - | -367.8 | -68.84 | -78.65 | -138.58 | -484.36 | Upgrade |
Net Debt Issued (Repaid) | -334.83 | -294.57 | 159.68 | 107.3 | 149.71 | -74.49 | Upgrade |
Issuance of Common Stock | - | - | - | 248.97 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -350 | - | Upgrade |
Common Dividends Paid | -221.14 | -31.16 | -23.93 | -41.49 | -39.62 | -53.12 | Upgrade |
Other Financing Activities | -52.27 | -70.47 | -102.19 | -188 | -15.85 | -12.09 | Upgrade |
Financing Cash Flow | -608.24 | -396.19 | 33.56 | 126.78 | -255.77 | -139.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.3 | - | - | - | -1.23 | - | Upgrade |
Net Cash Flow | 165.74 | 219.68 | -18.96 | 215.26 | -220.77 | 8.22 | Upgrade |
Free Cash Flow | -26.93 | 26.67 | 38.18 | 87.23 | 65.27 | 193.57 | Upgrade |
Free Cash Flow Growth | - | -30.14% | -56.23% | 33.64% | -66.28% | 24.05% | Upgrade |
Free Cash Flow Margin | -3.63% | 3.28% | 4.34% | 4.66% | 3.92% | 13.78% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.09 | Upgrade |
Cash Interest Paid | 32.91 | 51.44 | 29.61 | 21.9 | 13.54 | 9.11 | Upgrade |
Cash Income Tax Paid | 15.6 | 8.93 | 30.95 | 32.79 | 24.04 | 35.46 | Upgrade |
Levered Free Cash Flow | -51.24 | -108.43 | -61.14 | 70.26 | 177.48 | 169.92 | Upgrade |
Unlevered Free Cash Flow | -40.05 | -92.5 | -47 | 82.53 | 186.71 | 176.55 | Upgrade |
Change in Working Capital | -78.67 | -95.04 | -34.88 | -8.21 | -55.54 | 109.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.