S08 — Singapore Post Cashflow Statement
0.000.00%
Last trade - 00:00- SG$899.98m
- SG$1.11bn
- SG$1.87bn
- 70
- 62
- 49
- 68
Annual cashflow statement for Singapore Post, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 26.9 | 88.3 | 47 | 87.7 | 38.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 102 | 38.4 | 25.8 | 6.93 | 35.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.7 | -11.5 | 73.9 | -79.6 | -41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 183 | 215 | 89.5 | 116 |
| Capital Expenditures | -31.3 | -27.1 | -21.9 | -24.3 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.7 | 9.36 | -45.7 | -29 | 1.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.3 | -17.8 | -67.5 | -53.3 | -27.2 |
| Financing Cash Flow Items | -39.9 | -32 | -27 | -381 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.4 | -64.6 | -140 | -256 | 127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.2 | 101 | 8.21 | -221 | 215 |