Singapore Post Limited (SPSTY)
USD 7.78
(0.0%)
USD 7.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.66 Million | 92.17 Million | 64.77 Million | 195.03 Million | 159.08 Million | 134.23 Million |
| Net Income | 67.42 Million | 13.95 Million | 69.46 Million | 32.74 Million | 88.15 Million | 151.35 Million |
| Depreciation & Amortization | 81.04 Million | 82.57 Million | 74.42 Million | 68.72 Million | 67.97 Million | 38.55 Million |
| Deferred income taxes | - | -173.25 Million | -200.14 Million | -35.53 Million | -108.01 Million | -82.83 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 | 177.55 Million | 181.11 Million | 16.8 Million | 83.35 Million | 28.36 Million |
| Investing Cash Flow | -224.8 Million | -189.91 Million | -56.97 Million | -73.39 Million | -24.67 Million | -9 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 | -173.65 Million | -39.22 Million | -1.89 Million | -3.77 Million | -14.04 Million |
| Investment purchases | - | -10 Thousand | - | -59.51 Million | -1.15 Million | -1.11 Million |
| Sales/Maturities of investments | - | 12.18 Million | 6.5 Million | 9.88 Million | 7.38 Million | 37.46 Million |
| Other Investing Activities | 12.6 Million | 9.22 Million | -1.00 | -1.00 | 9.36 Million | 43.67 Million |
| Financing Cash Flow | 141.18 Million | 312.99 Million | -227.34 Million | -113.42 Million | -33.63 Million | -47.05 Million |
| Debt repayment | -193.01 Million | -377.77 Million | -168.45 Million | -41.9 Million | -73.08 Million | -47.51 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 | 724.06 Million | -34.15 Million | -33.27 Million | 118.18 Million | 94.44 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 | - | - | -1.22 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 | 63.74 Million | 40.51 Million | 173.16 Million | 131.96 Million | 102.9 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 | 13.95 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 | - | -173.25 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 | 177.55 Million |
| Investing Cash Flow | -224.8 Million | -69.74 Million | -69.74 Million | -3.2 Million | -3.2 Million | -189.91 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 | - | -173.65 Million |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 12.18 Million |
| Other Investing Activities | 12.6 Million | -5.78 Million | -5.78 Million | 9.29 Million | 9.29 Million | 9.22 Million |
| Financing Cash Flow | 141.18 Million | 45.75 Million | 45.75 Million | -28.97 Million | -28.97 Million | 312.99 Million |
| Debt repayment | -193.01 Million | -202.6 Million | - | -9.59 Million | - | -377.77 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 | 724.06 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 | 63.74 Million |
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