Singapore Exchange Ltd
SGX:S68
Singapore Exchange Ltd
SGX:S68
Price:
12.66
SGD
0.08%
Market Closed
Market Cap:
13.6B
SGD
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S68 Alert
Singapore Exchange Ltd
12.66
+0.01 (+0.08%)
| 52 Week Range |
8.94
12.75
|
| Price Target |
|
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Singapore Exchange Ltd
Cash Flow Statement
Cash Flow Statement
Singapore Exchange Ltd
Singapore Exchange Ltd
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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