Singapore Post Ltd
SGX:S08

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Singapore Post Ltd
SGX:S08
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Price: 0.535 SGD 1.9% Market Closed
Market Cap: 1.2B SGD
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Cash Flow Statement

Cash Flow Statement
Singapore Post Ltd

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Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
142
141
143
141
137
136
140
140
194
197
200
204
160
166
181
182
253
243
221
207
30
21
14
25
125
113
110
132
27
35
39
5
88
67
47
51
88
50
39
55
81
Depreciation & Amortization
31
31
31
31
31
34
36
37
31
33
31
29
24
26
26
29
26
32
37
39
52
55
58
60
59
59
59
59
58
61
63
66
68
67
69
70
74
81
83
81
81
Other Non-Cash Items
34
34
35
37
41
42
40
39
(9)
(14)
(17)
(19)
32
29
2
5
(77)
(68)
(45)
(47)
116
110
115
106
12
28
37
12
102
90
84
117
38
31
26
22
7
33
35
21
(3)
Cash Taxes Paid
34
33
32
30
30
31
29
28
29
29
32
35
35
36
34
31
31
31
31
31
31
29
29
31
31
32
34
33
31
31
32
35
36
32
35
27
24
38
33
29
31
Cash Interest Paid
13
12
13
20
25
29
35
25
27
19
21
21
22
22
23
23
8
24
24
26
10
24
22
24
6
25
24
24
10
11
8
6
16
10
9
11
14
17
22
28
30
Change in Working Capital
(30)
(11)
(12)
(27)
(6)
(2)
6
15
26
22
(15)
(12)
20
25
(22)
(21)
(71)
(54)
(1)
14
3
(6)
(36)
3
2
11
(47)
(52)
(35)
(74)
(7)
(80)
(11)
106
74
(20)
(80)
(93)
(41)
(39)
(66)
Cash from Operating Activities
177
N/A
194
+10%
196
+1%
181
-8%
203
+12%
210
+3%
221
+5%
230
+4%
242
+5%
235
-3%
196
-17%
199
+1%
235
+18%
243
+3%
185
-24%
193
+5%
131
-32%
151
+15%
209
+39%
212
+1%
200
-6%
180
-10%
151
-16%
194
+29%
198
+2%
211
+6%
160
-24%
151
-5%
152
+1%
112
-26%
179
+60%
108
-40%
183
+70%
272
+48%
215
-21%
123
-43%
90
-27%
71
-21%
116
+63%
118
+2%
93
-21%
Investing Cash Flow
Capital Expenditures
(26)
(18)
(15)
(13)
(24)
(23)
(32)
(35)
(38)
(46)
(51)
(91)
(104)
(170)
(250)
(263)
(280)
(269)
(221)
(214)
(200)
(161)
(127)
(89)
(62)
(45)
(42)
(35)
(31)
(26)
(19)
(16)
(27)
(34)
(22)
(17)
(24)
(32)
(28)
(37)
(55)
Other Items
(51)
(32)
(1)
12
(28)
(30)
(16)
(60)
0
(7)
(23)
(129)
(132)
(133)
(128)
(237)
(177)
(169)
(161)
156
27
24
15
(61)
13
14
17
6
44
47
46
47
9
15
(46)
(53)
(29)
(24)
1
13
(91)
Cash from Investing Activities
(77)
N/A
(50)
+36%
(16)
+68%
(2)
+89%
(52)
-2 959%
(53)
-2%
(48)
+9%
(95)
-98%
(38)
+61%
(53)
-41%
(75)
-41%
(219)
-193%
(236)
-8%
(303)
-28%
(378)
-25%
(500)
-32%
(457)
+9%
(438)
+4%
(382)
+13%
(59)
+85%
(173)
-195%
(137)
+21%
(113)
+18%
(149)
-33%
(49)
+67%
(32)
+35%
(25)
+19%
(29)
-15%
12
N/A
21
+68%
26
+27%
31
+15%
(18)
N/A
(19)
-9%
(68)
-250%
(70)
-4%
(53)
+24%
(56)
-6%
(27)
+52%
(25)
+10%
(146)
-494%
Financing Cash Flow
Net Issuance of Common Stock
311
310
346
347
3
9
12
13
15
13
332
334
331
331
12
17
17
15
13
5
190
185
179
174
(16)
(13)
(14)
(14)
(15)
(15)
(9)
(5)
0
0
0
0
0
249
249
0
0
Net Issuance of Debt
0
0
0
0
(1)
(304)
(305)
(304)
(298)
5
5
4
(0)
0
3
126
41
130
166
52
84
(36)
(99)
(178)
(119)
(83)
(13)
58
48
37
(31)
(98)
46
(42)
(74)
22
150
115
107
137
160
Cash Paid for Dividends
(119)
0
(118)
(118)
(118)
0
(119)
(119)
(119)
0
(122)
(125)
(128)
0
(156)
(161)
(167)
0
(151)
(141)
(120)
0
(56)
(45)
(45)
0
(79)
(11)
(79)
0
(79)
(147)
(79)
(49)
(38)
(25)
(25)
(40)
(33)
(13)
(13)
Other
(12)
(12)
(21)
(20)
(25)
(29)
(27)
(24)
(27)
(19)
(20)
(21)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(26)
59
59
62
60
(22)
(26)
(25)
(25)
(40)
(41)
(46)
(43)
(32)
(27)
(27)
(28)
(381)
(382)
(196)
(203)
(113)
Cash from Financing Activities
179
N/A
179
0%
208
+16%
209
+1%
(140)
N/A
(443)
-216%
(438)
+1%
(434)
+1%
(428)
+1%
(120)
+72%
195
N/A
192
-1%
181
-6%
181
0%
(164)
N/A
(42)
+74%
(132)
-212%
(46)
+65%
4
N/A
(109)
N/A
213
N/A
89
-58%
86
-3%
10
-88%
(202)
N/A
(167)
+18%
(131)
+21%
(60)
+54%
(86)
-43%
(98)
-14%
(165)
-68%
(225)
-36%
(65)
+71%
(119)
-84%
(140)
-17%
(31)
+78%
(256)
-733%
(58)
+77%
127
N/A
(80)
N/A
34
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(1)
14
0
0
0
Net Change in Cash
279
N/A
323
+16%
388
+20%
388
+0%
11
-97%
(286)
N/A
(265)
+7%
(299)
-13%
(224)
+25%
62
N/A
316
+408%
172
-46%
180
+5%
121
-33%
(357)
N/A
(349)
+2%
(458)
-31%
(333)
+27%
(169)
+49%
44
N/A
240
+445%
132
-45%
124
-5%
55
-56%
(53)
N/A
13
N/A
3
-79%
61
+2 094%
78
+27%
35
-56%
40
+16%
(87)
N/A
101
N/A
133
+32%
8
-94%
6
-23%
(221)
N/A
(29)
+87%
215
N/A
14
-94%
(19)
N/A
Free Cash Flow
Free Cash Flow
151
N/A
176
+17%
181
+3%
168
-7%
179
+6%
187
+4%
189
+1%
195
+3%
204
+4%
189
-7%
145
-23%
108
-25%
131
+20%
73
-44%
(65)
N/A
(70)
-8%
(149)
-112%
(118)
+20%
(12)
+90%
(2)
+80%
0
N/A
19
+6 087%
24
+28%
106
+347%
136
+29%
166
+22%
118
-29%
116
-1%
121
+4%
86
-29%
160
+86%
91
-43%
156
+71%
238
+52%
194
-19%
106
-45%
65
-38%
39
-40%
87
+123%
81
-7%
38
-53%

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