Picture of Singapore Exchange logo

S68 Singapore Exchange Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
FinancialsConservativeLarge CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line541555689723803
Depreciation
Non-Cash Items-0.01614.7-80.4-92-51.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-82.3-83-261-1125.91
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 Activities553584447616842
Capital Expenditures-45.3-44.1-54.3-64.6-68.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-153-50666.6-73.3-198
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-198-55012.3-138-266
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 Cash147-81.225.218.4124