Singapore Exchange Ltd
SGX:S68

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Singapore Exchange Ltd
SGX:S68
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Price: 11.4 SGD -0.78% Market Closed
Market Cap: 12.2B SGD
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Cash Flow Statement

Cash Flow Statement
Singapore Exchange Ltd

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Cash Flow Statement
Currency: SGD
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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
358
341
352
375
404
423
421
394
377
357
372
387
410
440
437
438
415
396
400
395
407
416
417
437
436
437
449
450
474
504
508
555
573
601
541
522
555
631
689
688
723
Depreciation & Amortization
41
39
39
40
40
41
43
44
46
49
52
54
57
59
60
60
60
57
56
57
58
60
61
61
61
61
61
62
63
69
76
83
90
95
95
92
97
100
98
97
96
Other Non-Cash Items
10
9
12
13
19
20
21
22
6
6
6
5
8
7
4
2
3
3
3
8
3
4
5
2
2
1
(1)
(3)
(2)
(1)
1
1
8
(1)
(0)
18
15
(47)
(80)
(68)
(92)
Cash Taxes Paid
57
59
56
53
52
52
62
73
75
73
69
64
64
66
69
73
70
71
69
64
67
63
64
65
65
68
73
80
80
80
76
72
72
142
109
99
99
96
99
61
112
Cash Interest Paid
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
1
2
2
2
4
4
4
4
Change in Working Capital
(65)
(60)
(77)
(48)
(45)
(46)
(59)
(57)
(70)
(69)
(58)
(64)
(46)
(64)
(121)
(98)
(104)
(112)
(70)
(95)
(90)
(76)
(76)
(63)
(72)
(77)
(85)
(107)
(68)
(86)
(57)
3
(47)
(61)
(82)
(71)
(83)
(175)
(261)
(203)
(112)
Cash from Operating Activities
344
N/A
329
-4%
325
-1%
380
+17%
419
+10%
439
+5%
426
-3%
402
-6%
359
-11%
344
-4%
372
+8%
383
+3%
429
+12%
442
+3%
379
-14%
402
+6%
373
-7%
343
-8%
389
+13%
365
-6%
378
+3%
403
+7%
407
+1%
436
+7%
427
-2%
422
-1%
425
+1%
402
-5%
467
+16%
486
+4%
528
+9%
642
+22%
624
-3%
635
+2%
553
-13%
561
+1%
584
+4%
510
-13%
447
-12%
514
+15%
616
+20%
Investing Cash Flow
Capital Expenditures
(51)
(34)
(29)
(29)
(28)
(31)
(34)
(55)
(72)
(75)
(87)
(83)
(82)
(80)
(80)
(82)
(74)
(77)
(70)
(60)
(60)
(73)
(73)
(81)
(79)
(60)
(59)
(51)
(47)
(44)
(39)
(34)
(35)
(38)
(45)
(41)
(44)
(48)
(54)
(54)
(65)
Other Items
3
(15)
(12)
(15)
(12)
9
8
7
7
4
(14)
(14)
(13)
(12)
8
9
11
10
(125)
(86)
(87)
(85)
52
12
(11)
(88)
(89)
(123)
(113)
(38)
(35)
(294)
(279)
(483)
(153)
(258)
(506)
(214)
67
1
(73)
Cash from Investing Activities
(48)
N/A
(49)
-2%
(42)
+14%
(44)
-6%
(40)
+9%
(22)
+46%
(26)
-20%
(48)
-82%
(65)
-37%
(71)
-8%
(100)
-42%
(97)
+3%
(95)
+2%
(92)
+3%
(73)
+21%
(73)
+0%
(63)
+13%
(67)
-6%
(196)
-193%
(146)
+25%
(148)
-1%
(158)
-7%
(21)
+87%
(69)
-228%
(90)
-29%
(148)
-65%
(148)
0%
(175)
-18%
(160)
+8%
(83)
+48%
(74)
+11%
(328)
-344%
(314)
+4%
(522)
-66%
(198)
+62%
(299)
-51%
(550)
-84%
(262)
+52%
12
N/A
(53)
N/A
(138)
-158%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
(14)
(13)
0
(16)
(13)
(9)
(9)
(6)
(11)
(8)
(11)
(15)
(9)
(10)
(7)
(3)
(8)
(17)
0
(16)
(36)
(28)
(20)
(19)
(6)
(15)
Net Issuance of Debt
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
(5)
(11)
274
269
452
151
295
264
(107)
(66)
(24)
(76)
Cash Paid for Dividends
(288)
0
(288)
(289)
(289)
0
(299)
(299)
(300)
0
(300)
(300)
(300)
0
(311)
(322)
(332)
0
(300)
(300)
(300)
0
(300)
(300)
(300)
0
(107)
(375)
(401)
0
(562)
(321)
(321)
(332)
(342)
(343)
(342)
(342)
(344)
(355)
(365)
Other
(5)
0
0
(30)
(25)
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)
(1)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
Cash from Financing Activities
(293)
N/A
0
N/A
(294)
N/A
(319)
-9%
(314)
+2%
0
N/A
(324)
N/A
(299)
+8%
(300)
0%
0
N/A
(300)
N/A
(300)
N/A
(308)
-3%
0
N/A
(319)
N/A
(336)
-5%
(345)
-3%
0
N/A
(316)
N/A
(312)
+1%
(308)
+1%
(309)
0%
(306)
+1%
(311)
-2%
(308)
+1%
(311)
-1%
(363)
-17%
(384)
-6%
(411)
-7%
(413)
-1%
(334)
+19%
(56)
+83%
(70)
-25%
102
N/A
(210)
N/A
(86)
+59%
(109)
-26%
(473)
-336%
(433)
+9%
(390)
+10%
(460)
-18%
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
1
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
2
2
(2)
(6)
(3)
(1)
(5)
0
Net Change in Cash
3
N/A
(13)
N/A
(10)
+24%
17
N/A
65
+282%
103
+58%
75
-27%
55
-27%
(6)
N/A
(26)
-328%
(28)
-7%
(14)
+50%
26
N/A
42
+63%
(12)
N/A
(6)
+49%
(35)
-457%
(68)
-98%
(122)
-78%
(92)
+24%
(78)
+16%
(63)
+19%
80
N/A
56
-30%
29
-48%
(36)
N/A
(87)
-138%
(156)
-80%
(104)
+33%
(10)
+90%
120
N/A
260
+117%
241
-7%
217
-10%
147
-32%
174
+18%
(81)
N/A
(228)
-181%
25
N/A
66
+164%
18
-72%
Free Cash Flow
Free Cash Flow
293
N/A
295
+1%
296
+1%
351
+18%
391
+11%
407
+4%
392
-4%
347
-11%
287
-17%
269
-6%
286
+6%
300
+5%
347
+16%
362
+4%
299
-17%
320
+7%
300
-6%
266
-11%
319
+20%
306
-4%
318
+4%
330
+4%
334
+1%
355
+6%
348
-2%
363
+4%
365
+1%
351
-4%
420
+20%
442
+5%
489
+11%
608
+24%
590
-3%
596
+1%
508
-15%
520
+2%
539
+4%
462
-14%
392
-15%
459
+17%
551
+20%

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