Singapore Post Limited (SGX:S08)
Singapore · Delayed Price · Currency is SGD 0.3500
+0.0050 (1.45%)
Jul 6, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 60.88 | 245.14 | 78.33 | 24.68 | 83.11 |
Depreciation & Amortization | 30.75 | 31.96 | 43.27 | 80.24 | 73.26 |
Other Amortization | - | - | - | 2.33 | 1.16 |
Loss (Gain) From Sale of Assets | -3.44 | -301.59 | -3.18 | -0.22 | 12.36 |
Asset Writedown & Restructuring Costs | -15.53 | 64.31 | -38.47 | -17.12 | 2.99 |
Loss (Gain) From Sale of Investments | 0.07 | 0.19 | -2.62 | -0.1 | -29.73 |
Loss (Gain) on Equity Investments | -0.07 | -0.52 | 1.54 | -0.02 | -4.85 |
Stock-Based Compensation | 0.96 | -0.25 | 7.39 | -0.44 | -4.54 |
Provision & Write-off of Bad Debts | 4.28 | 0.63 | 1.91 | -0.13 | 2.21 |
Other Operating Activities | -46.7 | 50.91 | 2.31 | 35.18 | 7.43 |
Change in Accounts Receivable | 21.95 | 30.42 | -3.94 | 20.83 | -21.02 |
Change in Inventory | - | 0.07 | 0.65 | 0.01 | 0.02 |
Change in Accounts Payable | -67.5 | -125.52 | -31.59 | -29.4 | -34.84 |
Change in Unearned Revenue | - | - | - | 0.35 | 0.3 |
Operating Cash Flow | -12.32 | 77.76 | 93.39 | 115.66 | 89.53 |
Operating Cash Flow Growth | - | -16.74% | -19.25% | 29.19% | -58.44% |
Capital Expenditures | -15.71 | -51.09 | -55.21 | -28.43 | -24.26 |
Sale of Property, Plant & Equipment | 0.21 | 4.64 | 21.03 | 0.72 | 0.45 |
Cash Acquisitions | -69.46 | -68.31 | -123.49 | -7.98 | -111.48 |
Divestitures | 94.81 | 640.27 | - | 0.42 | 71.81 |
Investment in Securities | 56.46 | 0.96 | - | 9.37 | 6.5 |
Other Investing Activities | 11.73 | 11.64 | 11.76 | -1.28 | 3.68 |
Investing Cash Flow | 78.03 | 538.12 | -145.91 | -27.18 | -53.3 |
Long-Term Debt Issued | - | 73.23 | 228.52 | 185.95 | 288.29 |
Long-Term Debt Repaid | -5.46 | -367.8 | -68.84 | -78.65 | -138.58 |
Net Debt Issued (Repaid) | -5.46 | -294.57 | 159.68 | 107.3 | 149.71 |
Issuance of Common Stock | - | - | - | 248.97 | - |
Repurchase of Common Stock | - | - | - | - | -350 |
Common Dividends Paid | -12.68 | -31.16 | -23.93 | -41.49 | -39.62 |
Other Financing Activities | -11.22 | -70.47 | -102.19 | -188 | -15.85 |
Financing Cash Flow | -231.98 | -396.19 | 33.56 | 126.78 | -255.77 |
Foreign Exchange Rate Adjustments | 4.19 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.23 |
Net Cash Flow | -162.07 | 219.68 | -18.96 | 215.26 | -220.77 |
Free Cash Flow | -28.03 | 26.67 | 38.18 | 87.23 | 65.27 |
Free Cash Flow Growth | - | -30.14% | -56.23% | 33.64% | -66.28% |
Free Cash Flow Margin | -7.45% | 5.45% | 4.34% | 4.66% | 3.92% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.04 | 0.03 |
Cash Interest Paid | 10.31 | 51.44 | 29.61 | 21.9 | 13.54 |
Cash Income Tax Paid | 14.35 | 8.93 | 30.95 | 32.79 | 24.04 |
Levered Free Cash Flow | -86.79 | -118.22 | -61.14 | 70.26 | 177.48 |
Unlevered Free Cash Flow | -80.25 | -102.42 | -47 | 82.53 | 186.71 |
Change in Working Capital | -45.55 | -95.04 | -34.88 | -8.21 | -55.54 |