Singapore Post Limited
SGX:S08.SI
0.47 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.43 | 5.998 | 29.16 | -15.207 | 41.869 | 27.55 | 9.263 | 23.441 | 6.6 | 29.576 | 27.226 | 24.878 | -76.625 | 63.931 | 22.671 | 16.876 | 20.548 | 42.39 | 25.286 | 28.528 | -70.792 | 31.048 | 32.426 | 37.03 | 106.856 | 44.664 | 54.362 | 47.157 | 38.96 | 43.724 | 39.079 | 40.784 | 31.082 | 39.73 | 36.017 | 37.918 | 26.174 | 39.445 | 32.845 | 38.079 | 0 | 41.555 | 30.611 | 39.305 | 0 | 0 | 39.669 | 40.854 | 0 | 0 | 40.651 | 39.535 |
| Depreciation & Amortization
| 41.77 | 39.278 | 42.196 | 40.374 | 40.573 | 33.851 | 35.669 | 33.056 | 16.905 | 16.869 | 17.004 | 17.201 | 14.657 | 14.598 | 14.338 | 14.34 | 15.727 | 14.814 | 14.626 | 14.229 | 25.459 | 13.005 | 11.461 | 10.95 | 8.89 | 10.555 | 6.935 | 6.911 | 4.455 | 7.189 | 6.677 | 7.762 | 9.059 | 8.717 | 8.886 | 8.798 | 9.894 | 7.338 | 7.035 | 7.038 | 13.427 | 7.479 | 7.383 | 7.326 | 5.2 | 4.249 | 4.331 | 4.39 | 4.37 | 4.299 | 4.618 | 7.663 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.791 | -9.054 | -8.828 | 7.697 | 90.936 | -39.594 | 0.036 | 19.972 | 0 | -14.476 | -6.821 | 5.03 | 80.793 | -4.431 | -13.68 | 8.864 | -77.654 | -3.393 | -31.864 | -2.148 | 0 | -7.755 | -9.4 | 3.553 | 0 | -4.453 | -7.539 | 8.194 | 0 | -5.996 | -8.064 | 8.2 | 0 | -9.143 | -9.51 | 8.774 | 0 | 0 | 24.456 | -41.518 | 0 | 0 | -7.855 | 5.733 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.726 | 0.682 | 0.546 | 0.559 | 0.515 | 0.573 | 0.47 | 0 | 0.041 | 0.082 | 0.385 | 0.569 | 0.869 | 0.823 | 1.09 | 0.874 | 0.708 | 1.372 | 1.099 | 0 | 0.653 | 0.629 | 0.701 | 0 | 0.365 | 0.328 | 0.265 | 0 | 0.434 | 0.331 | 0.109 | 0.177 | 0.174 | 0.312 | 0.116 | 0.116 | 0.162 | 0.138 | 0.191 | 0.11 | 0.162 | 0.193 | 0.204 |
| Change In Working Capital
| 3.046 | -37.927 | 28.001 | -36.208 | -18.968 | -36.569 | 43.75 | 65.597 | 94.346 | -21.864 | -28.56 | -19.118 | 23.704 | 48.94 | -96.364 | 20.393 | 8.582 | 53.963 | -40.317 | 11.025 | 12.361 | 12.814 | -8.972 | 20.862 | 20.698 | -1.897 | -66.953 | 8.188 | 70.929 | -0.575 | -14.833 | -2.203 | 38.499 | -5.936 | 21.285 | 1.792 | 25.723 | -13.435 | 14.352 | -2.749 | 4.298 | 3.957 | 17.557 | -22.041 | 14.601 | -0.753 | 7.394 | -27.341 | 19.824 | 4.766 | -18.741 | 12.611 |
| Accounts Receivables
| -8.046 | 4.105 | 7.098 | 13.734 | -1.913 | -19.103 | 41.023 | 46.845 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.564 | 0.09 | -0.131 | 0.141 | -0.128 | 0.149 | -0.214 | -0.013 | 0.129 | 0.204 | -0.199 | 0.227 | 0.146 | 0.123 | -0.058 | 0.056 | 3.464 | 0.019 | -0.139 | 0.147 | -0.011 | 0.454 | -0.316 | -0.078 | 0.315 | 0.239 | 0.405 | -0.627 | -1.196 | -0.658 | -0.005 | 0.636 | -0.17 | -0.907 | 0.158 | 0.007 | -0.066 | 0.923 | 0.111 | -0.416 | 0.13 | -0.263 | -0.722 | -0.202 | -0.098 | 0.403 | -0.131 | -0.297 | 0.318 | -0.565 | 0.257 | -0.135 |
| Change In Accounts Payables
| 11.197 | -41.998 | 20.129 | -49.526 | -16.291 | -18.548 | 10.068 | 7.154 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.669 | -0.124 | 0.905 | -0.557 | -0.636 | 0.933 | -7.127 | 11.611 | 94.217 | -22.068 | -28.361 | -19.345 | 23.558 | 48.817 | -96.306 | 20.337 | 5.118 | 53.944 | -40.178 | 10.878 | 12.372 | 12.36 | -8.656 | 20.94 | 20.383 | -2.136 | -67.358 | 8.815 | 72.125 | 0.083 | -14.828 | -2.839 | 38.669 | -5.029 | 21.127 | 1.785 | 25.789 | -14.358 | 14.241 | -2.333 | 4.168 | 4.22 | 18.279 | -21.839 | 14.699 | -1.156 | 7.525 | -27.044 | 19.506 | 5.331 | -18.998 | 12.746 |
| Other Non Cash Items
| 36.307 | 110.949 | 44.955 | 132.601 | 77.665 | 103.487 | 9.219 | 7.622 | 9.674 | -9.176 | -8.821 | 7.618 | 90.583 | -40.481 | -0.672 | 19.174 | 6.902 | -15.229 | -7.593 | 4.254 | 79.708 | -5.144 | -14.429 | 8.644 | -77.842 | -4.011 | -33.011 | -4.122 | 6.784 | -9.28 | -10.713 | 4.28 | 6.429 | -3.953 | -6.814 | 9.382 | 11.616 | -4.014 | -6.03 | 8.805 | 33.326 | -8.071 | -9.399 | 9.137 | 46.69 | 41.237 | -5.223 | 10.978 | 46.803 | 39.662 | -5.853 | 7.64 |
| Operating Cash Flow
| 62.728 | 1.939 | 87.016 | 5.161 | 41.661 | 23.115 | 77.44 | 117.59 | 128.375 | 16.131 | 7.531 | 31.125 | 52.878 | 87.503 | -59.454 | 71.253 | 51.759 | 95.979 | -7.916 | 58.421 | 47.305 | 52.592 | 21.309 | 78.576 | 59.476 | 50.019 | -37.295 | 59.233 | 121.128 | 41.711 | 20.839 | 51.324 | 85.069 | 38.923 | 59.702 | 58.155 | 73.407 | 29.768 | 48.533 | 51.282 | 51.228 | 45.094 | 46.464 | 33.843 | 66.607 | 44.895 | 46.309 | 29.072 | 71.107 | 48.889 | 20.868 | 67.653 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.199 | -25.011 | -12.073 | -16.356 | -15.492 | -8.766 | -8.185 | -13.676 | -16.734 | -3.52 | -2.793 | -4.078 | -5.874 | -6.651 | -9.643 | -9.155 | -9.265 | -14.006 | -12.481 | -26.391 | -35.661 | -52.457 | -46.818 | -64.831 | -49.811 | -59.219 | -95.071 | -75.641 | -33.437 | -45.431 | -15.66 | -9.886 | -19.5 | -6.276 | -10.383 | -1.597 | -4.782 | -3.77 | -1.459 | -2.679 | -5.275 | -6.073 | -3.917 | -10.881 | -3.796 | -3.772 | -2.622 | -2.131 | -3.775 | -4.251 | -2.542 | -1.867 |
| Acquisitions Net
| -182.766 | 13.168 | -166.729 | -6.93 | -39.558 | 0.336 | 1.564 | -3.461 | 0.139 | 0 | -3.934 | 0 | 0 | 0 | 0 | 0 | -0.297 | -0.22 | -3.73 | 0 | 8.369 | 86.062 | 4.238 | 0.136 | 37.718 | -232.987 | 3.102 | 12.338 | -5.592 | -112.418 | -2.544 | 0.123 | -2.288 | -0.35 | 0.125 | -0.071 | -83.372 | -13.183 | 0 | -9.064 | -0.002 | -0.214 | -25.178 | -18.853 | -15.554 | 0 | -2.96 | 0 | -14.286 | 0 | 9.276 | -13.246 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.01 | 0.035 | -0.035 | -59.459 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -23.321 | -1 | -1.289 | -3.53 | -17.521 | -1.493 | -21.895 | -13.494 | 0 | -11.095 | -1.995 | -14.012 | -2 | -39.47 | 0 | -21.876 | -19.802 | -38.866 | -10.896 | 0 | -37.734 | 0 | 0 | -9.276 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.082 | 12.101 | 6.508 | 0 | 0.32 | 9.563 | 1 | 0 | 3 | 3.241 | 1.28 | 0 | 0 | 0.106 | 0.743 | 1.633 | 0 | 0 | 2 | 0 | 3.5 | 0.75 | 17.294 | 2.25 | 10.5 | 4.5 | 1.5 | 1.5 | 0 | 3 | 5.575 | 6.014 | 23.75 | 2.5 | 20.003 | 43.25 | 10.899 | 16.573 | 16.926 | 16.097 | 11.588 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.722 | 1.42 | 1.521 | 1.253 | 38.985 | 0.524 | 1.693 | 1.084 | 1.952 | 10.185 | 2.257 | 1.083 | 1.417 | 0.593 | 0.655 | 2.732 | 1.652 | 1.143 | -16.888 | 3.82 | 5.104 | -17.596 | 1.318 | 22.392 | -3.136 | 1.11 | 2.834 | 1.409 | 4.658 | 1.622 | 1.225 | 0.664 | 2.514 | 0.993 | 4.214 | 2.35 | 17.407 | 0.937 | 1.349 | 0.529 | 12.643 | 0.506 | 0.528 | -3.339 |
| Investing Cash Flow
| -212.965 | -11.843 | -178.72 | -11.195 | -48.507 | -8.465 | -65.76 | -7.63 | -13.873 | -2.1 | -2.206 | 0.416 | 34.391 | -6.127 | -7.95 | -7.965 | -6.867 | -2.408 | -13.954 | -25.308 | -23.875 | 34.198 | -38.425 | -61.213 | 6.853 | -288.813 | -94.913 | -80.214 | -35.977 | -166.436 | -20.416 | -13.088 | -19.274 | -21.952 | 1.415 | 2.241 | -76.915 | 25.113 | -3.347 | 3.162 | -26.564 | 10.803 | -37.276 | -24.361 | -40.809 | -13.731 | -4.233 | -39.336 | -5.418 | -3.745 | -2.014 | -18.452 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -202.601 | -9.59 | -168.628 | -209.148 | -163.514 | -4.939 | -59.002 | -100.906 | -401.434 | -69.568 | -47.486 | -36.788 | -48.701 | -30.225 | -60.821 | -38.715 | -30.999 | -120.253 | -234.021 | -54.316 | -65.583 | -212.476 | -115.533 | -59.506 | -125.252 | -128.518 | -0.21 | -0.932 | -2.21 | -0.887 | -0.204 | -1.054 | -0.628 | -10.761 | -0.169 | -303.92 | 0 | 0 | 0 | 0 | 0 | 0 | -2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.391 | 0 | 0.028 | 0.253 | 0.254 | 44.521 | 0.006 | 0 | 185.943 | 0.391 | 1.517 | 1.754 | 1.527 | 8.02 | 3.914 | 3.92 | 1.138 | 3.254 | 322.302 | 4.114 | 4.114 | 1.286 | 3.007 | 6.366 | 1.75 | 0.578 | 0.433 | 0.211 | 0.07 | 0 | 0.679 | 0.567 | 0.286 | 0.416 | 1.647 | 0.83 | 0.355 | 0.061 | 0 | 0.097 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.617 | -4.813 | -5.713 | 0 | -4.47 | -4.278 | -4.323 | -2.906 | 12.514 | 0 | 150.38 | 0 | 38.798 | 0 | -1.105 | 0 | 0.176 | 0 | -2.634 | 0 | 3.798 | 11.238 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.05 | -9 | -4.049 | -29.247 | -11.248 | -13.497 | -11.248 | -26.995 | -11.249 | -11.248 | -56.239 | 0 | -11.259 | -11.283 | -56.577 | 0 | -11.323 | -11.337 | -22.713 | 0 | -11.368 | -21.648 | -86.532 | 0 | -32.409 | -32.375 | -102.201 | 0 | -26.827 | -26.818 | -74.484 | 0 | -23.813 | -23.766 | -71.177 | 0 | -23.642 | -23.626 | -70.845 | 0 | -23.609 | -23.61 | -71.888 | 0 | -24.021 | -24.017 | 0 | 0 | -24.086 | -24.081 | 0 | 0 |
| Other Financing Activities
| -3.37 | -2.073 | -6.456 | -3.527 | -0.902 | -1.407 | -0.298 | -0.392 | 532.031 | 0.505 | 11.756 | 25.098 | 23.648 | 25.602 | 98.127 | 38.707 | 31.35 | 44.301 | 200.902 | 21.856 | 5.138 | 217.983 | 142.881 | 146.546 | 31.382 | 250.125 | -8.604 | -0.233 | -7.199 | -0.087 | -10.133 | -0.28 | -3.578 | 11.607 | -8.644 | -8.08 | -7.826 | -2.69 | -11.027 | -3.369 | 342.887 | -3.49 | -2.434 | -3.417 | -3.471 | -3.121 | -85.616 | -3.193 | 199.699 | -4.07 | 0 | -3.952 |
| Financing Cash Flow
| 177.539 | -36.356 | 151.62 | 161.376 | -192.018 | -35.33 | 30.805 | -144.23 | 119.348 | -80.311 | -91.969 | -11.69 | -40.929 | -20.719 | -24.956 | 0.245 | -15.188 | -91.567 | -60.149 | -35.366 | 114.13 | -15.75 | -57.667 | 88.794 | -124.752 | 97.252 | -107.101 | 2.755 | -35.098 | -24.538 | 237.481 | 2.78 | -23.905 | -21.634 | -76.983 | -305.634 | -29.718 | -25.738 | -81.439 | -3.158 | 319.348 | -27.1 | -110.006 | -2.85 | -27.206 | -26.722 | -83.969 | -2.363 | 175.968 | -28.09 | -72.239 | -3.855 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 14.262 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.302 | -46.26 | 59.916 | 155.342 | -184.602 | -36.172 | 42.485 | -34.27 | 233.85 | -66.28 | -86.644 | 19.851 | 46.34 | 60.657 | -92.36 | 63.533 | 29.704 | 2.004 | -82.019 | -2.253 | 137.56 | 71.04 | -74.783 | 106.157 | -58.423 | -141.542 | -239.309 | -18.226 | 50.053 | -149.263 | 237.904 | 41.016 | 41.89 | -4.663 | -15.866 | -245.238 | -33.226 | 29.143 | -36.253 | 51.286 | 344.012 | 28.797 | -100.818 | 6.632 | -1.408 | 4.442 | -41.893 | -12.627 | 241.657 | 17.054 | -53.385 | 45.346 |
| Cash At End Of Period
| 476.738 | 449.436 | 495.696 | 435.78 | 280.438 | 465.04 | 501.212 | 458.727 | 492.997 | 259.147 | 325.427 | 412.071 | 392.22 | 345.88 | 285.223 | 377.583 | 314.05 | 284.346 | 282.342 | 364.361 | 366.614 | 229.054 | 158.014 | 232.797 | 126.64 | 185.063 | 326.605 | 565.914 | 584.14 | 534.087 | 683.35 | 445.446 | 404.43 | 362.54 | 367.203 | 383.069 | 628.307 | 661.533 | 632.39 | 668.643 | 617.357 | 273.345 | 244.548 | 345.366 | 338.734 | 340.142 | 335.7 | 377.593 | 390.22 | 148.563 | 131.509 | 184.894 |