Singapore Exchange Limited (S68.SI)
SGD 12.52
(-0.24%)
SGD 12.52
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 593.57 Million | 470.66 Million | 606.22 Million | 569.79 Million | 637.7 Million | 419.92 Million |
| Net Income | 597.9 Million | 570.89 Million | 451.39 Million | 445.4 Million | 471.81 Million | 391.09 Million |
| Depreciation & Amortization | 95.85 Million | 98.32 Million | 96.65 Million | 94.52 Million | 89.86 Million | 62.51 Million |
| Deferred income taxes | - | -365.93 Million | -173.22 Million | -172.11 Million | -171.49 Million | -184.2 Million |
| Stock-based compensation | 20.97 Million | 17.87 Million | 14.98 Million | 17.88 Million | 14.93 Million | 10.48 Million |
| Change in working capital | -52.76 Million | -151.42 Million | 35.07 Million | 34.81 Million | 23.16 Million | -48.69 Million |
| Other non-cash items | 197.05 Million | 300.93 Million | 181.34 Million | 149.29 Million | 209.43 Million | 188.72 Million |
| Investing Cash Flow | -173.33 Million | -5.78 Million | -555.82 Million | -209.2 Million | -329.94 Million | -173.52 Million |
| Investments in PPE | -64.56 Million | -53.28 Million | -44.15 Million | -45.28 Million | -34.62 Million | -47.34 Million |
| Acquisitions | -4.71 Million | -18.08 Million | -135.45 Million | -160.88 Million | -271.87 Million | -71.69 Million |
| Investment purchases | -216.83 Million | -283.67 Million | -422.18 Million | -55.33 Million | -23.45 Million | -126.18 Million |
| Sales/Maturities of investments | 108.07 Million | 322.13 Million | 55 Million | 52.28 Million | 279.42 Million | 184.58 Million |
| Other Investing Activities | -73.32 Million | 27.11 Million | -9.03 Million | 8.2 Million | -279.42 Million | -112.89 Million |
| Financing Cash Flow | -455.52 Million | -428.43 Million | -106.35 Million | -207.78 Million | -69.62 Million | -410.9 Million |
| Debt repayment | -50.15 Million | -41.24 Million | -286.73 Million | -173.14 Million | -289.43 Million | - |
| Dividends payments | -364.93 Million | -344.15 Million | -342.23 Million | -342.49 Million | -321.19 Million | -401.4 Million |
| Common Stock Repurchased | -14.64 Million | -18.61 Million | -27.71 Million | -15.93 Million | -17 Million | -9.5 Million |
| Common Stock Issuance | - | 64.3 Million | -256.67 Million | -155.08 Million | -272.31 Million | - |
| Other Financing Activities | -4.17 Million | -88.73 Million | 807 Million | 478.86 Million | 830.31 Million | -9.5 Million |
| Accounts receivables | -2.86 Million | -33.89 Million | -311.32 Million | 12.63 Million | 141.11 Million | -59.36 Million |
| Accounts payables | -49.89 Million | -117.52 Million | 346.39 Million | 22.17 Million | -117.95 Million | 10.67 Million |
| Inventory | - | 10.28 Million | 18.93 Million | 7.75 Million | -2.24 Million | -10.83 Million |
| Other working capital | 53.48 Million | -10.28 Million | -18.93 Million | -7.75 Million | 2.24 Million | 10.83 Million |
| Cash at beginning of period | 1.03 Billion | 997.74 Million | 1.06 Billion | 907.37 Million | 666.67 Million | 831.58 Million |
| Cash at end of period | 998.11 Million | 1.03 Billion | 997.74 Million | 1.06 Billion | 907.37 Million | 666.67 Million |
| Capital Expenditure | -64.56 Million | -53.28 Million | -44.15 Million | -45.28 Million | -34.62 Million | -47.34 Million |
| Effect of forex changes on cash | 205 Thousand | -1 Million | -6.32 Million | 1.88 Million | 538 Thousand | -406 Thousand |
| Net cash flow / Change in cash | -35.07 Million | 35.43 Million | -62.28 Million | 152.65 Million | 240.7 Million | -164.91 Million |
| Free Cash Flow | 529 Million | 417.37 Million | 562.07 Million | 524.51 Million | 603.08 Million | 372.57 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 316.31 Million | 597.9 Million | 281.59 Million | 286.33 Million | 570.89 Million | 284.55 Million |
| Depreciation & Amortization | 3.08 Million | 95.85 Million | 48.46 Million | 3.69 Million | 98.32 Million | 50.01 Million |
| Deferred income taxes | - | - | -207.67 Million | -194.93 Million | -365.93 Million | -171 Million |
| Stock-based compensation | 10.31 Million | 20.97 Million | 10.66 Million | 8.65 Million | 17.87 Million | 9.21 Million |
| Change in working capital | 52.84 Million | -52.76 Million | -2.22 Million | -199.14 Million | -151.42 Million | 154.97 Million |
| Other non-cash items | -16.01 Million | 197.05 Million | -89.23 Million | 165.17 Million | 300.93 Million | -316.77 Million |
| Investing Cash Flow | -43.96 Million | -173.33 Million | -93.93 Million | 40.58 Million | -5.78 Million | -28.24 Million |
| Investments in PPE | -45.52 Million | -64.56 Million | -19.04 Million | -35.43 Million | -53.28 Million | -18.87 Million |
| Acquisitions | - | -4.71 Million | 74.88 Million | -76.01 Million | -18.08 Million | - |
| Investment purchases | -107.82 Million | -216.83 Million | -109.01 Million | -66.66 Million | -283.67 Million | -217.01 Million |
| Sales/Maturities of investments | 93.67 Million | 108.07 Million | 14.39 Million | 128.25 Million | 322.13 Million | 193.87 Million |
| Other Investing Activities | 1.55 Million | -73.32 Million | -74.88 Million | 76.01 Million | 27.11 Million | -9.37 Million |
| Financing Cash Flow | -262.86 Million | -455.52 Million | -196.82 Million | -192.79 Million | -428.43 Million | -240.08 Million |
| Debt repayment | -349.63 Million | -50.15 Million | -12.29 Million | -41.24 Million | -41.24 Million | -54.13 Million |
| Dividends payments | -182.48 Million | -364.93 Million | -182.44 Million | -172.99 Million | -344.15 Million | -171.15 Million |
| Common Stock Repurchased | -14.64 Million | -14.64 Million | - | -6.21 Million | -18.61 Million | -12.4 Million |
| Common Stock Issuance | - | - | - | 49.5 Million | 64.3 Million | 56.03 Million |
| Other Financing Activities | -65.73 Million | -4.17 Million | -2.09 Million | -13.59 Million | -88.73 Million | -2.39 Million |
| Accounts receivables | 48.84 Million | -2.86 Million | -51.71 Million | -196.77 Million | -33.89 Million | 162.88 Million |
| Accounts payables | -1.53 Million | -49.89 Million | -48.36 Million | 107.11 Million | -117.52 Million | -224.64 Million |
| Inventory | - | - | -49.49 Million | 2.37 Million | 10.28 Million | 7.91 Million |
| Other working capital | 3.99 Million | 53.48 Million | 49.49 Million | -2.37 Million | -10.28 Million | -7.91 Million |
| Cash at beginning of period | 733.18 Million | 1.03 Billion | 1.03 Billion | 666.84 Million | 997.74 Million | 997.74 Million |
| Cash at end of period | 998.11 Million | 998.11 Million | 733.18 Million | 1.03 Billion | 1.03 Billion | 666.84 Million |
| Capital Expenditure | -45.52 Million | -64.56 Million | -19.04 Million | -35.43 Million | -53.28 Million | -18.87 Million |
| Effect of forex changes on cash | 2.82 Million | 205 Thousand | -2.62 Million | -2.04 Million | -1 Million | 1.03 Million |
| Net cash flow / Change in cash | 264.92 Million | -35.07 Million | -299.99 Million | 366.33 Million | 35.43 Million | -330.9 Million |
| Free Cash Flow | 321.01 Million | 529 Million | 230.21 Million | 229.28 Million | 417.37 Million | 163.11 Million |
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