Singapore Exchange Ltd / ADR Unsponsored ADR(SPXCY US)
$31.94-0.240.76%
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| Millions SGD (ex. Per Share) | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 451.4 | 570.9 | 597.9 | 802.6 | ||||||||||||||||||||||
| Depreciation & Amortization | 96.7 | 98.3 | 95.9 | 84.9 | ||||||||||||||||||||||
| Stock Based Compensation | 15.0 | 17.9 | 21.0 | 17.7 | ||||||||||||||||||||||
| Change in Working Capital | 35.1 | -151.4 | 50.6 | 127.7 | ||||||||||||||||||||||
| Other Non-Cash Items | 181.3 | 300.9 | -149.6 | -191.3 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 606.2 | 470.7 | 615.8 | 841.7 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -44.2 | -53.3 | -64.6 | -68.1 | ||||||||||||||||||||||
| -Acquisitions Net | -135.5 | -18.1 | - | 4.1 | ||||||||||||||||||||||
| -Purchases of Investments | -422.2 | -283.7 | -212.1 | -577.1 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 55.0 | 322.1 | 108.1 | 337.5 | ||||||||||||||||||||||
| Other Investing Activities | -9.0 | 27.1 | 30.7 | 37.7 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -555.8 | -5.8 | -137.9 | -265.9 | ||||||||||||||||||||||
| Net Debt Issuance | 286.7 | -41.2 | -50.2 | - | ||||||||||||||||||||||
| Net Stock Issuance | -27.7 | -18.6 | -14.6 | -26.3 | ||||||||||||||||||||||
| -Net Dividends Paid | -342.2 | -344.2 | -364.9 | -385.3 | ||||||||||||||||||||||
| Other Financing Activities | -23.1 | -28.9 | -30.0 | -37.7 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -106.4 | -428.4 | -459.7 | -449.4 | ||||||||||||||||||||||
| Effect of Forex Changes | -6.3 | -1.0 | 0.2 | -2.8 | ||||||||||||||||||||||
| Net Change in Cash | -62.3 | 35.4 | 18.4 | 123.6 | ||||||||||||||||||||||
| Cash at End of Period | 997.7 | 1,033.2 | 795.7 | 919.3 | ||||||||||||||||||||||
| Operating Cash Flow | 606.2 | 470.7 | 615.8 | 841.7 | ||||||||||||||||||||||
| -Capital Expenditure | -44.2 | -53.3 | -64.6 | -68.1 | ||||||||||||||||||||||
| Free Cash Flow | 562.1 | 417.4 | 551.2 | 773.6 | ||||||||||||||||||||||