Singapore Post Limited (S08.SI) - Cash Flow Statement

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S08.SI
Financials

0.55 (SGD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	67.428	13.953	69.46	32.745	88.157	151.354	120.622	18.528	233.995	159.556	193.659	136.543	142.033	161.565	165.741	149.471	149.774	140.257	123.877	110.482	0	0	0
Depreciation & Amortization Numbers are in millions	81.048	82.57	74.424	68.725	67.979	38.558	59.228	51.018	31.886	23.618	31.058	30.083	30.554	26.48	20.95	26.374	31.218	25.518	24.961	34.02	34.166	41.558	44.746
Deferred Income Tax Numbers are in millions	0	-173.255	-200.147	-35.539	-108.013	-82.835	-85.639	0	0	0	0	0	-3.112	1.804	-4.805	-11.053	-20.68	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.392	-0.44	-4.535	2.952	2.804	2.117	1.359	0	0	0	0	0	0.779	0.607	0.669	0.769	0.89	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.881	-8.207	-55.537	109.347	24.804	-3.327	33.253	33.679	-39.963	55.376	55.64	23.891	3.463	-6.099	18.46	-2.406	4.372	-2.356	-3.287	9.418	-2.875	-15.245	24.353
Accounts Receivables Numbers are in millions	-3.941	20.832	-21.016	87.868	-41.197	5.325	-78.896	-7.807	-28.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.654	0.01	0.021	-0.227	0.361	0.267	3.491	0.049	0.332	-1.223	-0.912	0.552	-1.057	-0.123	-0.125	-0.509	-0.051	-0.113	0.013	-0.018	0.138	0.128	0.002
Accounts Payables Numbers are in millions	-30.801	-29.397	-34.839	17.222	71.585	-9.194	109.581	41.437	-12.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.793	0.348	0.297	4.484	-5.945	0.275	-0.923	0	0	56.599	56.552	23.339	4.52	-5.976	18.585	-1.897	4.423	-2.243	-3.3	9.436	-3.013	-15.373	24.351
Other Non Cash Items Numbers are in millions	147.256	177.556	181.111	16.8	83.358	28.363	54.074	77.594	-110.895	-3.548	-38.508	12.473	-0.2	4.33	2.697	-3.873	-12.542	-2.574	4.184	-9.485	90.395	86.421	89.106
Operating Cash Flow Numbers are in millions	64.667	92.177	64.776	195.03	159.089	134.23	182.897	180.819	115.023	235.002	241.849	202.99	176.629	186.883	208.517	170.335	173.712	160.845	149.735	144.435	121.686	112.734	158.205
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.21	-28.429	-24.258	-21.861	-27.125	-31.323	-62.143	-199.767	-279.992	-104.414	-37.756	-24.44	-26.146	-12.321	-12.435	-14.451	-12.836	-8.492	-10.334	-13.75	-7.317	-12.211	-6.292
Acquisitions Net Numbers are in millions	-169.598	-173.659	-39.222	-1.897	-3.774	-14.041	4.808	-2.495	-219.965	-120.159	-3.016	-93.869	-44.247	-15.554	-15.249	0	4.933	0	0	3.686	0	-0.474	2.034
Purchases Of Investments Numbers are in millions	0	-0.01	0	-59.515	-1.158	-1.113	-0.517	-2.642	-79.111	-23.34	-36.882	-29.102	-81.148	-90.456	0	0	-1.349	-0.1	0	0	-0.108	0	-90.468
Sales Maturities Of Investments Numbers are in millions	0	12.183	6.508	9.883	7.38	37.469	2.376	24.397	115.032	6	37.839	90.725	68.611	16	0	0	7.337	0	0	0	0	0	1.118
Other Investing Activites Numbers are in millions	12.6	0	-0	-0	0	0	0	0	-0.25	11.992	4.49	-14.106	11.064	8.444	-1.945	6.63	14.523	15.439	11.702	11.591	16.567	35.736	-9.765
Investing Cash Flow Numbers are in millions	-224.808	-189.915	-56.972	-73.39	-24.677	-9.008	-55.476	-180.507	-464.036	-235.917	-37.57	-51.987	-77.398	-98.109	-29.629	-7.821	5.271	6.847	1.368	1.527	9.142	23.051	-105.407
Financing Activities:
Debt Repayment Numbers are in millions	-193.011	-377.776	-168.453	-41.904	-73.088	-47.515	-118.895	-83.962	-41.117	-4.355	-315.478	-0.451	-12.541	-14.241	0	0	-20	-40	0	0	-120	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.281	0.26	189.605	17.381	330.808	14.773	2.972	1.316	3.179	0.513	1.466	5.008	3.95	5.16	2.125	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-15.143	-15.977	0	14.915	-2.825	5.683	-9.587	-36.363	-9.695	0	0	-9.188	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.05	-33.296	-24.745	-38.243	-78.736	-79.119	-45.373	-119.548	-166.985	-128.129	-118.756	-118.113	-119.107	-120.339	-120.406	-120.382	-120.131	-105.349	-314.002	-83.716	-319.988	-270.035	-156
Other Financing Activities Numbers are in millions	-5.443	724.068	-34.15	-33.278	118.189	94.444	-15.622	85.643	-14.915	-17.699	-8.695	-24.461	333.546	-13.405	191.677	-8.192	-8.699	-10.57	51.949	-3.686	293.66	120	-0.136
Financing Cash Flow Numbers are in millions	141.183	312.996	-227.348	-113.425	-33.635	-47.052	-179.985	239.662	-108.487	180.625	-428.156	-140.053	179.392	-140.26	71.784	-127.108	-143.822	-151.969	-256.893	-85.277	-146.328	-150.035	-156.136
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.958	215.258	-220.774	8.215	100.777	78.17	-52.564	239.974	-457.5	179.71	-223.877	10.95	278.623	-51.486	250.672	35.406	35.161	15.723	-105.79	60.685	-15.5	-14.25	-103.338
Cash At End Of Period Numbers are in millions	476.738	495.696	280.438	501.212	492.997	392.22	314.05	366.614	126.64	584.14	404.43	628.307	617.357	338.734	390.22	139.548	104.142	68.981	53.258	159.048	98.363	113.863	128.113

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