Singapore Post Limited (SPSTF)
USD 0.38
(0.0%)
USD 0.38
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.66 Million | 115.65 Million | 89.52 Million | 215.43 Million | 183.16 Million | 152.18 Million |
| Net Income | 67.42 Million | 38.76 Million | 87.74 Million | 47.01 Million | 88.28 Million | 26.85 Million |
| Depreciation & Amortization | 81.04 Million | 82.57 Million | 74.42 Million | 68.72 Million | 67.97 Million | 57.93 Million |
| Deferred income taxes | - | -1.22 Million | -17.83 Million | -11.63 Million | -394 Thousand | 71.35 Million |
| Stock-based compensation | 7.39 Million | -440 Thousand | -4.53 Million | 2.95 Million | 2.8 Million | 2.11 Million |
| Change in working capital | -34.88 Million | -8.2 Million | -55.53 Million | 109.34 Million | 24.8 Million | -3.32 Million |
| Other non-cash items | 147.25 Million | 4.19 Million | 5.26 Million | -971 Thousand | -311 Thousand | -2.74 Million |
| Investing Cash Flow | -224.8 Million | -27.18 Million | -53.3 Million | -67.51 Million | -17.76 Million | 12.34 Million |
| Investments in PPE | -55.21 Million | -28.42 Million | -24.25 Million | -21.86 Million | -27.12 Million | -31.32 Million |
| Acquisitions | -169.59 Million | -16.89 Million | -39.67 Million | -59.4 Million | -3.79 Million | 35.67 Million |
| Investment purchases | - | -10 Thousand | - | -59.51 Million | -1.15 Million | -1.11 Million |
| Sales/Maturities of investments | - | 8 Million | 6.5 Million | 9.5 Million | 7.24 Million | 1.38 Million |
| Other Investing Activities | 12.6 Million | 10.14 Million | 4.12 Million | 63.76 Million | 7.07 Million | 7.72 Million |
| Financing Cash Flow | 141.18 Million | 126.78 Million | -255.76 Million | -139.7 Million | -64.62 Million | -86.35 Million |
| Debt repayment | -193.01 Million | -57.14 Million | -106.73 Million | -451.77 Million | -555.27 Million | -178.46 Million |
| Dividends payments | -13.05 Million | -33.29 Million | -24.74 Million | -38.24 Million | -78.73 Million | -79.11 Million |
| Common Stock Repurchased | - | - | -350 Million | - | - | -15.14 Million |
| Common Stock Issuance | - | - | - | - | - | 281 Thousand |
| Other Financing Activities | -5.44 Million | 217.22 Million | -124.28 Million | 350.31 Million | 569.39 Million | 186.08 Million |
| Accounts receivables | -3.94 Million | 20.83 Million | -21.01 Million | 87.86 Million | -41.19 Million | 5.32 Million |
| Accounts payables | -30.8 Million | -29.39 Million | -34.83 Million | 17.22 Million | 71.58 Million | -9.19 Million |
| Inventory | 654 Thousand | 10 Thousand | 21 Thousand | -227 Thousand | 361 Thousand | 267 Thousand |
| Other working capital | -793 Thousand | 348 Thousand | 297 Thousand | 4.48 Million | -5.94 Million | 275 Thousand |
| Cash at beginning of period | 495.69 Million | 280.43 Million | 501.21 Million | 492.99 Million | 392.22 Million | 314.05 Million |
| Cash at end of period | 476.73 Million | 495.69 Million | 280.43 Million | 501.21 Million | 492.99 Million | 392.22 Million |
| Capital Expenditure | -55.21 Million | -28.42 Million | -24.25 Million | -21.86 Million | -27.12 Million | -31.32 Million |
| Effect of forex changes on cash | - | - | -1.23 Million | - | - | - |
| Net cash flow / Change in cash | -18.95 Million | 215.25 Million | -220.77 Million | 8.21 Million | 100.77 Million | 78.17 Million |
| Free Cash Flow | 9.45 Million | 87.22 Million | 65.26 Million | 193.57 Million | 156.03 Million | 120.85 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.42 Million | 33.44 Million | 33.44 Million | 5.72 Million | 5.72 Million | 38.76 Million |
| Depreciation & Amortization | 81.04 Million | 19.87 Million | 19.87 Million | 19.63 Million | 19.63 Million | 82.57 Million |
| Deferred income taxes | - | - | - | -118.57 Million | - | -1.22 Million |
| Stock-based compensation | 7.39 Million | 1.47 Million | 1.47 Million | 2.22 Million | 2.22 Million | -440 Thousand |
| Change in working capital | -34.88 Million | -3.74 Million | -3.74 Million | 2.09 Million | 2.09 Million | -8.2 Million |
| Other non-cash items | 147.25 Million | -13.41 Million | -13.41 Million | -20.63 Million | -20.63 Million | 4.19 Million |
| Investing Cash Flow | -224.8 Million | -69.74 Million | -69.74 Million | -3.2 Million | -3.2 Million | -27.18 Million |
| Investments in PPE | -55.21 Million | -15.09 Million | -15.09 Million | -12.5 Million | -12.5 Million | -28.42 Million |
| Acquisitions | -169.59 Million | -48.86 Million | -48.86 Million | 13.16 Million | - | -16.89 Million |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 8 Million |
| Other Investing Activities | 12.6 Million | -5.78 Million | -5.78 Million | 9.29 Million | 9.29 Million | 10.14 Million |
| Financing Cash Flow | 141.18 Million | 45.75 Million | 45.75 Million | -28.97 Million | -28.97 Million | 126.78 Million |
| Debt repayment | -193.01 Million | -202.6 Million | - | -9.59 Million | - | -57.14 Million |
| Dividends payments | -13.05 Million | -4.76 Million | -4.76 Million | -7.19 Million | -7.19 Million | -33.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.44 Million | 50.52 Million | 50.52 Million | -21.77 Million | -21.77 Million | 217.22 Million |
| Accounts receivables | -3.94 Million | -4.02 Million | -4.02 Million | 2.05 Million | 2.05 Million | 20.83 Million |
| Accounts payables | -30.8 Million | 11.19 Million | - | -41.99 Million | - | -29.39 Million |
| Inventory | 654 Thousand | 282 Thousand | 282 Thousand | 45 Thousand | 45 Thousand | 10 Thousand |
| Other working capital | -793 Thousand | -669 Thousand | - | -124 Thousand | - | 348 Thousand |
| Cash at beginning of period | 495.69 Million | 449.43 Million | - | 495.69 Million | - | 280.43 Million |
| Cash at end of period | 476.73 Million | 476.73 Million | 13.65 Million | 449.43 Million | -23.13 Million | 495.69 Million |
| Capital Expenditure | -55.21 Million | -15.09 Million | -15.09 Million | -12.5 Million | -12.5 Million | -28.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.95 Million | 27.3 Million | 13.65 Million | -46.26 Million | -23.13 Million | 215.25 Million |
| Free Cash Flow | 9.45 Million | 22.54 Million | 22.54 Million | -3.45 Million | -3.45 Million | 87.22 Million |
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600179
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600582
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