S68 — Singapore Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.90bn
- SG$17.08bn
- SG$1.37bn
- 100
- 24
- 98
- 89
Annual cashflow statement for Singapore Exchange, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 541 | 555 | 689 | 723 | 803 |
| Depreciation | |||||
| Non-Cash Items | -0.016 | 14.7 | -80.4 | -92 | -51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.3 | -83 | -261 | -112 | 5.91 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 553 | 584 | 447 | 616 | 842 |
| Capital Expenditures | -45.3 | -44.1 | -54.3 | -64.6 | -68.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153 | -506 | 66.6 | -73.3 | -198 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -550 | 12.3 | -138 | -266 |
| Financing Cash Flow Items | -2.13 | -2.34 | -4.45 | -4.17 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -109 | -433 | -460 | -449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -81.2 | 25.2 | 18.4 | 124 |