Singapore Exchange Limited (SGX:S68)
Singapore · Delayed Price · Currency is SGD 25.24
+0.27 (1.08%)
Aug 14, 2026, 5:07 PM SGT
Singapore Exchange Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 698.41 | 647.98 | 597.91 | 570.9 | 451.4 |
Depreciation & Amortization | 43.34 | 43.94 | 51.54 | 53.71 | 51.89 |
Other Amortization | 38.81 | 40.98 | 44.31 | 44.62 | 44.77 |
Loss (Gain) From Sale of Assets | 0.33 | 0.12 | 0.83 | 0.71 | 1.83 |
Asset Writedown & Restructuring Costs | 53.4 | 4.44 | 20.44 | 11.63 | - |
Loss (Gain) From Sale of Investments | -6.41 | -53.34 | -101.67 | -41.46 | -5.29 |
Stock-Based Compensation | 25.49 | 17.74 | 20.98 | 17.87 | 14.98 |
Other Operating Activities | 11.04 | 12.13 | -19.26 | -49.57 | 7.81 |
Change in Accounts Receivable | -234.13 | 172.24 | -2.87 | -33.89 | -311.33 |
Change in Accounts Payable | 229.82 | -36.27 | -49.9 | -117.53 | 346.4 |
Change in Other Net Operating Assets | 10.63 | -8.29 | 53.49 | -10.29 | -18.93 |
Operating Cash Flow | 870.73 | 841.67 | 615.8 | 446.7 | 583.53 |
Operating Cash Flow Growth | 3.45% | 36.68% | 37.86% | -23.45% | 5.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -81.92 | -68.11 | -64.57 | -54.3 | -44.15 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | - | - | 31.06 |
Cash Acquisitions | - | -10.33 | - | - | -166.51 |
Investment in Securities | 412.23 | -225.17 | -108.76 | 38.46 | -367.19 |
Other Investing Activities | 28.61 | 37.69 | 35.44 | 19.15 | 6.11 |
Investing Cash Flow | 358.95 | -265.91 | -137.9 | 12.34 | -549.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 299.48 | - | 416.66 |
Long-Term Debt Repaid | -21.55 | -23.22 | -375.43 | -65.67 | -153.07 |
Net Debt Issued (Repaid) | -21.55 | -23.22 | -75.95 | -65.67 | 263.59 |
Repurchase of Common Stock | -42.01 | -26.33 | -14.64 | -18.61 | -27.72 |
Common Dividends Paid | -465.64 | -385.35 | -364.93 | -344.15 | -342.23 |
Other Financing Activities | -14.28 | -14.47 | -4.17 | -4.45 | -2.34 |
Financing Cash Flow | -543.48 | -449.36 | -459.69 | -432.89 | -108.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.6 | -2.82 | 0.21 | -1.01 | -6.32 |
Net Cash Flow | 686.8 | 123.58 | 18.42 | 25.15 | -81.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 788.81 | 773.56 | 551.23 | 392.39 | 539.38 |
Free Cash Flow Growth | 1.97% | 40.33% | 40.48% | -27.25% | 6.25% |
Free Cash Flow Margin | 50.58% | 56.44% | 44.75% | 32.85% | 49.08% |
Free Cash Flow Per Share | 0.73 | 0.72 | 0.50 | 0.35 | 0.49 |
Levered Free Cash Flow | 612.35 | 632.37 | 376.83 | 262.45 | 480.91 |
Unlevered Free Cash Flow | 622.71 | 643.21 | 383.28 | 266.98 | 485.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.28 | 14.47 | 4.17 | 4.45 | 2.34 |
Cash Income Tax Paid | 133 | 121.78 | 112.29 | 98.91 | 99.09 |
Change in Working Capital | 6.32 | 127.69 | 0.72 | -161.71 | 16.14 |