Singapore Exchange Limited (SGX: S68)
Singapore flag Singapore · Delayed Price · Currency is SGD
11.35
-0.06 (-0.53%)
Nov 4, 2024, 5:07 PM SGT

Singapore Exchange Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
597.91597.91570.9451.4445.41471.82
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Depreciation & Amortization
51.5451.5453.7151.8950.2345.52
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Other Amortization
44.3144.3144.6244.7744.344.34
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Loss (Gain) From Sale of Assets
0.830.830.711.83--
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Asset Writedown & Restructuring Costs
20.4420.4411.63-0.031.42
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Loss (Gain) From Sale of Investments
-101.67-101.67-41.46-5.29-16.772.4
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Stock-Based Compensation
20.9820.9817.8714.9817.8814.93
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Other Operating Activities
-19.26-19.26-49.577.81-15.1918.34
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Change in Accounts Receivable
-2.87-2.87-33.89-311.3312.64141.12
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Change in Accounts Payable
-49.9-49.9-117.53346.422.18-117.96
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Change in Other Net Operating Assets
53.4953.49-10.29-18.93-7.752.25
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Operating Cash Flow
615.8615.8446.7583.53552.94624.17
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Operating Cash Flow Growth
37.86%37.86%-23.45%5.53%-11.41%49.51%
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Capital Expenditures
-64.57-64.57-54.3-44.15-45.28-34.63
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Sale of Property, Plant & Equipment
---31.06--
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Cash Acquisitions
----166.51-160.88-271.87
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Investment in Securities
-108.76-108.7638.46-367.19-3.04-23.45
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Other Investing Activities
35.4435.4419.156.1111.2415.9
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Investing Cash Flow
-137.9-137.912.34-549.72-197.96-314.05
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Long-Term Debt Issued
299.48299.48-416.66881.64585.12
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Long-Term Debt Repaid
-375.43-375.43-65.67-153.07-731-316.55
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Net Debt Issued (Repaid)
-75.95-75.95-65.67263.59150.64268.57
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Repurchase of Common Stock
-14.64-14.64-18.61-27.72-15.93-17
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Common Dividends Paid
-364.93-364.93-344.15-342.23-342.49-321.19
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Other Financing Activities
-4.17-4.17-4.45-2.34-2.13-0.11
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Financing Cash Flow
-459.69-459.69-432.89-108.7-209.92-69.74
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Foreign Exchange Rate Adjustments
0.210.21-1.01-6.321.880.54
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Net Cash Flow
18.4218.4225.15-81.21146.94240.92
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Free Cash Flow
551.23551.23392.39539.38507.66589.55
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Free Cash Flow Growth
40.48%40.48%-27.25%6.25%-13.89%59.28%
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Free Cash Flow Margin
44.75%44.75%32.85%49.08%48.08%56.00%
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Free Cash Flow Per Share
0.500.500.350.490.470.55
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Cash Interest Paid
4.174.174.452.342.130.11
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Cash Income Tax Paid
112.29112.2998.9199.09109.3972.39
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Levered Free Cash Flow
376.83376.83262.45480.91454.68477.77
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Unlevered Free Cash Flow
383.28383.28266.98485.53457.67479.57
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Change in Net Working Capital
48.4948.49163.82-80.99-63.12-57.73
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Source: S&P Capital IQ. Standard template. Financial Sources.