Singapore Post Limited (SGX: S08)
Singapore
· Delayed Price · Currency is SGD 0.520
-0.005 (-0.95%)
Nov 21, 2024, 5:11 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 89.48 | 78.33 | 24.68 | 83.11 | 47.62 | 91.08 | Upgrade
|
| Depreciation & Amortization | 95.29 | 79.03 | 80.24 | 73.26 | 68.73 | 67.93 | Upgrade
|
| Other Amortization | 2.02 | 2.02 | 2.33 | 1.16 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.67 | -3.18 | -0.22 | 12.36 | -0.02 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -38.5 | -38.47 | -17.12 | 2.99 | 8.36 | 2.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | -0.1 | -29.73 | 0.12 | 3.8 | Upgrade
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| Loss (Gain) on Equity Investments | 0.78 | 1.54 | -0.02 | -4.85 | -0.99 | 0.11 | Upgrade
|
| Stock-Based Compensation | 3.4 | 7.39 | -0.44 | -4.54 | 2.95 | 2.8 | Upgrade
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| Provision & Write-off of Bad Debts | 1.03 | 1.91 | -0.13 | 2.21 | 1.86 | 1.01 | Upgrade
|
| Other Operating Activities | 24.39 | 2.31 | 35.18 | 7.43 | -23.64 | -10.97 | Upgrade
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| Change in Accounts Receivable | -1.13 | -3.94 | 20.83 | -21.02 | 87.87 | -41.2 | Upgrade
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| Change in Inventory | 0.59 | 0.65 | 0.01 | 0.02 | -0.23 | 0.36 | Upgrade
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| Change in Accounts Payable | -52.81 | -30.8 | -29.4 | -34.84 | 17.22 | 71.59 | Upgrade
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| Change in Unearned Revenue | -0.79 | -0.79 | 0.35 | 0.3 | 4.48 | -5.95 | Upgrade
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| Operating Cash Flow | 119.46 | 93.39 | 115.66 | 89.53 | 215.43 | 183.16 | Upgrade
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| Operating Cash Flow Growth | 1.34% | -19.25% | 29.19% | -58.44% | 17.62% | 20.36% | Upgrade
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| Capital Expenditures | -57.71 | -55.21 | -28.43 | -24.26 | -21.86 | -27.13 | Upgrade
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| Sale of Property, Plant & Equipment | 10.3 | 21.03 | 0.72 | 0.45 | 0.4 | 0.16 | Upgrade
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| Cash Acquisitions | -97.73 | -97.73 | -7.98 | -111.48 | - | - | Upgrade
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| Divestitures | - | - | 0.42 | 71.81 | - | -3.93 | Upgrade
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| Investment in Securities | - | - | 9.37 | 6.5 | -49.91 | 7.38 | Upgrade
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| Other Investing Activities | -81.67 | -14 | -1.28 | 3.68 | 3.85 | 5.76 | Upgrade
|
| Investing Cash Flow | -226.82 | -145.91 | -27.18 | -53.3 | -67.52 | -17.76 | Upgrade
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| Long-Term Debt Issued | - | 228.52 | 185.95 | 288.29 | 409.87 | 628.36 | Upgrade
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| Long-Term Debt Repaid | - | -68.84 | -78.65 | -138.58 | -484.36 | -582.27 | Upgrade
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| Net Debt Issued (Repaid) | 222.05 | 159.68 | 107.3 | 149.71 | -74.49 | 46.09 | Upgrade
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| Issuance of Common Stock | - | - | 248.97 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -350 | - | - | Upgrade
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| Common Dividends Paid | -27.56 | -23.93 | -41.49 | -39.62 | -53.12 | -93.65 | Upgrade
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| Other Financing Activities | -108.22 | -102.19 | -188 | -15.85 | -12.09 | -17.06 | Upgrade
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| Financing Cash Flow | 86.27 | 33.56 | 126.78 | -255.77 | -139.7 | -64.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1.23 | - | - | Upgrade
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| Net Cash Flow | -21.09 | -18.96 | 215.26 | -220.77 | 8.22 | 100.78 | Upgrade
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| Free Cash Flow | 61.74 | 38.18 | 87.23 | 65.27 | 193.57 | 156.04 | Upgrade
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| Free Cash Flow Growth | -23.58% | -56.23% | 33.64% | -66.28% | 24.06% | 29.11% | Upgrade
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| Free Cash Flow Margin | 3.33% | 2.26% | 4.66% | 3.92% | 13.78% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.03 | 0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 37.13 | 29.61 | 21.9 | 13.54 | 9.11 | 16.07 | Upgrade
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| Cash Income Tax Paid | 19.42 | 30.95 | 32.79 | 24.04 | 35.46 | 36.26 | Upgrade
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| Levered Free Cash Flow | -57.86 | 7.96 | 70.26 | 177.48 | 169.92 | 137.63 | Upgrade
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| Unlevered Free Cash Flow | -32.61 | 26.94 | 82.53 | 186.71 | 176.55 | 145.53 | Upgrade
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| Change in Net Working Capital | 141.03 | 59.36 | 29.55 | -71.04 | -77.16 | -12.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.