S68 — Singapore Exchange Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Singapore Exchange, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	474	573	541	555	689
Depreciation
Non-Cash Items	-1.97	8.04	-0.016	14.7	-80.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-67.6	-47	-82.3	-83	-261
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	467	624	553	584	447
Capital Expenditures	-47.3	-34.6	-45.3	-44.1	-54.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-113	-279	-153	-506	66.6
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	-160	-314	-198	-550	12.3
Financing Cash Flow Items	—	-0.113	-2.13	-2.34	-4.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-411	-69.7	-210	-109	-433
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-104	241	147	-81.2	25.2