Singapore Exchange Limited
SGX:S68.SI
11.58 (SGD) • At close November 13, 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
| 597.907 | 570.895 | 451.398 | 445.406 | 471.815 | 391.098 | 363.2 | 339.692 | 349.017 | 409.646 | 376.614 | 404.407 | 357.988 | 0 | 385.014 | 368.565 | 576.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 95.853 | 98.322 | 96.658 | 94.523 | 89.862 | 62.512 | 60.646 | 57.527 | 59.855 | 57.273 | 45.59 | 40.386 | 40.532 | 37.59 | 26.108 | 18.922 | 12.088 | 16.326 | 14.259 | 15.213 | 18.438 | 22.192 | 23.521 |
| Deferred Income Tax
| 0 | -365.939 | -173.225 | -172.119 | -171.495 | -184.202 | -132.849 | -139.143 | -109.613 | -64.071 | -75.1 | -37.238 | -44.402 | 0 | -447.874 | -96.768 | -68.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.978 | 17.874 | 14.98 | 17.883 | 14.934 | 10.485 | 10.926 | 8.653 | 7.903 | 13.792 | 11.061 | 9.366 | 2.664 | 7.461 | 17.445 | 14.491 | 9.533 | 8.63 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.767 | -151.421 | 35.071 | 34.81 | 23.163 | -48.693 | -0.631 | -15.436 | 16.716 | 17.725 | 4.709 | 6.375 | -6.401 | 4.82 | 14.602 | -16.462 | 26.233 | 11.674 | 15.063 | -11.407 | 21.68 | -3.895 | 8.062 |
| Accounts Receivables
| -2.868 | -33.894 | -311.326 | 12.635 | 141.118 | -59.368 | -13.721 | 121.413 | -275.586 | 115.153 | 184.866 | 22.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 10.285 | 18.93 | 7.751 | -2.245 | -10.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -49.899 | -117.527 | 346.397 | 22.175 | -117.955 | 10.675 | 13.09 | -136.849 | 293.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -10.285 | -18.93 | -7.751 | 2.245 | 10.831 | -5.921 | -7.846 | -1.284 | -97.428 | -180.157 | -16.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -46.173 | 300.933 | 181.34 | 149.294 | 209.43 | 188.722 | 147.424 | 2.836 | 1.551 | -69.388 | -79.336 | -41.687 | -49.503 | 299.015 | -68.078 | -105.037 | -117.824 | 317.999 | 197.883 | 96.981 | 149.255 | -19.797 | -7.548 |
| Operating Cash Flow
| 615.798 | 470.664 | 606.222 | 569.797 | 637.709 | 419.922 | 448.716 | 393.272 | 435.042 | 429.048 | 358.638 | 418.847 | 345.28 | 348.886 | 375.091 | 280.479 | 506.178 | 354.629 | 227.205 | 100.787 | 189.373 | -1.5 | 24.035 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.569 | -53.285 | -44.15 | -45.283 | -34.626 | -47.347 | -78.559 | -60.126 | -73.847 | -82.431 | -71.787 | -27.636 | -50.831 | -55.156 | -46.072 | -37.062 | -45.786 | -14.498 | -18.473 | -16.013 | -16.214 | -18.464 | -29.578 |
| Acquisitions Net
| 0 | -18.08 | -135.453 | -160.881 | -271.871 | -71.693 | 0.103 | -119.924 | 0 | -18.55 | 0 | -19.989 | -1.263 | -9.052 | 0 | 0 | -1.37 | 266.269 | 0.145 | -6.31 | 0 | 0 | 0 |
| Purchases Of Investments
| -212.12 | -283.675 | -422.185 | -55.33 | -23.452 | -126.181 | -27.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.283 | -76.922 | -82.015 | -154.661 | 0 | 0 | -0.89 |
| Sales Maturities Of Investments
| 108.074 | 322.135 | 55 | 52.289 | 279.427 | 184.589 | 0 | 40.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 130.461 | 19.902 | 77.505 | 7.328 | 345.383 | 0 | 10.187 |
| Other Investing Activites
| -4.717 | 27.116 | -9.036 | 8.201 | -279.427 | -112.896 | -0.008 | 0.335 | 10.65 | 5.605 | 6.544 | 7.637 | 4.614 | 30.84 | 2.485 | 12.524 | 29.534 | 9.383 | 4.962 | 4.318 | 3.718 | -17.624 | 8.762 |
| Investing Cash Flow
| -173.332 | -5.789 | -555.824 | -209.205 | -329.949 | -173.528 | -105.48 | -138.72 | -73.847 | -95.376 | -65.243 | -39.988 | -47.48 | -33.368 | -43.587 | -24.45 | 91.789 | 204.134 | -18.021 | -159.028 | 332.887 | -36.088 | -11.519 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -50.153 | -41.241 | 286.735 | 173.145 | 289.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.709 | -1.38 | -1.292 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.889 | 3.07 | 3.568 | 9.305 | 17.478 | 12.332 | 12.295 | 32.25 | 3.351 | 0 |
| Common Stock Repurchased
| -14.64 | -18.613 | -27.719 | -15.93 | -17.002 | -9.502 | -8.192 | -8.638 | -12.637 | -8.025 | 0 | 0 | 0 | 0 | -17.711 | 0 | -19.057 | -18.649 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -364.93 | -344.151 | -342.233 | -342.493 | -321.193 | -401.402 | -299.86 | -299.852 | -332.154 | -299.889 | -299.538 | -288.533 | -288.305 | -295.935 | -284.434 | -420.029 | -413.845 | -186.17 | -91.892 | -287.024 | -323.729 | 0 | 0 |
| Other Financing Activities
| -25.797 | -28.881 | -23.142 | -24.643 | -20.973 | 0 | 0 | -16.535 | 0 | 0 | 0 | -25 | -5 | 0 | -5 | -16.488 | 14.964 | 0 | -0.148 | -0.107 | 0 | 2.675 | 9.825 |
| Financing Cash Flow
| -455.52 | -428.434 | -106.359 | -207.787 | -69.625 | -410.904 | -308.052 | -325.025 | -344.791 | -307.914 | -299.538 | -313.533 | -293.182 | -295.046 | -304.075 | -432.949 | -389.576 | -191.05 | -81.088 | -276.128 | -291.479 | 6.026 | 9.825 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.205 | -1.005 | -6.321 | 1.881 | 0.538 | -0.406 | 0.011 | 0.559 | -50.922 | 0 | 0 | 547.66 | 0 | -12.26 | 38.5 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.012 |
| Net Change In Cash
| 18.416 | 35.436 | -62.282 | 152.651 | 240.708 | -164.917 | 35.195 | -69.914 | 233.705 | 25.758 | -6.143 | 65.326 | 2.878 | 8.212 | 65.929 | -176.92 | 123.87 | 367.713 | 128.096 | -334.369 | 230.773 | -31.57 | 22.329 |
| Cash At End Of Period
| 998.111 | 1,033.183 | 997.747 | 1,060.029 | 907.378 | 666.67 | 831.587 | 796.392 | 866.306 | 632.601 | 606.843 | 612.986 | 547.66 | 544.782 | 536.57 | 470.641 | 647.561 | 523.691 | 155.978 | 117.882 | 452.251 | 221.478 | 253.048 |