Singapore Exchange Limited (SGX: S68)
Singapore
· Delayed Price · Currency is SGD 12.41
-0.09 (-0.72%)
Dec 26, 2024, 11:28 AM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 597.91 | 597.91 | 570.9 | 451.4 | 445.41 | 471.82 | Upgrade
|
| Depreciation & Amortization | 51.54 | 51.54 | 53.71 | 51.89 | 50.23 | 45.52 | Upgrade
|
| Other Amortization | 44.31 | 44.31 | 44.62 | 44.77 | 44.3 | 44.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 0.83 | 0.71 | 1.83 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.44 | 20.44 | 11.63 | - | 0.03 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.67 | -101.67 | -41.46 | -5.29 | -16.77 | 2.4 | Upgrade
|
| Stock-Based Compensation | 20.98 | 20.98 | 17.87 | 14.98 | 17.88 | 14.93 | Upgrade
|
| Other Operating Activities | -19.26 | -19.26 | -49.57 | 7.81 | -15.19 | 18.34 | Upgrade
|
| Change in Accounts Receivable | -2.87 | -2.87 | -33.89 | -311.33 | 12.64 | 141.12 | Upgrade
|
| Change in Accounts Payable | -49.9 | -49.9 | -117.53 | 346.4 | 22.18 | -117.96 | Upgrade
|
| Change in Other Net Operating Assets | 53.49 | 53.49 | -10.29 | -18.93 | -7.75 | 2.25 | Upgrade
|
| Operating Cash Flow | 615.8 | 615.8 | 446.7 | 583.53 | 552.94 | 624.17 | Upgrade
|
| Operating Cash Flow Growth | 37.86% | 37.86% | -23.45% | 5.53% | -11.41% | 49.51% | Upgrade
|
| Capital Expenditures | -64.57 | -64.57 | -54.3 | -44.15 | -45.28 | -34.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 31.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -166.51 | -160.88 | -271.87 | Upgrade
|
| Investment in Securities | -108.76 | -108.76 | 38.46 | -367.19 | -3.04 | -23.45 | Upgrade
|
| Other Investing Activities | 35.44 | 35.44 | 19.15 | 6.11 | 11.24 | 15.9 | Upgrade
|
| Investing Cash Flow | -137.9 | -137.9 | 12.34 | -549.72 | -197.96 | -314.05 | Upgrade
|
| Long-Term Debt Issued | 299.48 | 299.48 | - | 416.66 | 881.64 | 585.12 | Upgrade
|
| Long-Term Debt Repaid | -375.43 | -375.43 | -65.67 | -153.07 | -731 | -316.55 | Upgrade
|
| Net Debt Issued (Repaid) | -75.95 | -75.95 | -65.67 | 263.59 | 150.64 | 268.57 | Upgrade
|
| Repurchase of Common Stock | -14.64 | -14.64 | -18.61 | -27.72 | -15.93 | -17 | Upgrade
|
| Common Dividends Paid | -364.93 | -364.93 | -344.15 | -342.23 | -342.49 | -321.19 | Upgrade
|
| Other Financing Activities | -4.17 | -4.17 | -4.45 | -2.34 | -2.13 | -0.11 | Upgrade
|
| Financing Cash Flow | -459.69 | -459.69 | -432.89 | -108.7 | -209.92 | -69.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.21 | -1.01 | -6.32 | 1.88 | 0.54 | Upgrade
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| Net Cash Flow | 18.42 | 18.42 | 25.15 | -81.21 | 146.94 | 240.92 | Upgrade
|
| Free Cash Flow | 551.23 | 551.23 | 392.39 | 539.38 | 507.66 | 589.55 | Upgrade
|
| Free Cash Flow Growth | 40.48% | 40.48% | -27.25% | 6.25% | -13.89% | 59.28% | Upgrade
|
| Free Cash Flow Margin | 44.75% | 44.75% | 32.85% | 49.08% | 48.08% | 56.00% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.50 | 0.35 | 0.49 | 0.47 | 0.55 | Upgrade
|
| Cash Interest Paid | 4.17 | 4.17 | 4.45 | 2.34 | 2.13 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 112.29 | 112.29 | 98.91 | 99.09 | 109.39 | 72.39 | Upgrade
|
| Levered Free Cash Flow | 376.83 | 376.83 | 262.45 | 480.91 | 454.68 | 477.77 | Upgrade
|
| Unlevered Free Cash Flow | 383.28 | 383.28 | 266.98 | 485.53 | 457.67 | 479.57 | Upgrade
|
| Change in Net Working Capital | 48.49 | 48.49 | 163.82 | -80.99 | -63.12 | -57.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.