Singapore Exchange Limited
SGX:S68.SI
15.17 (SGD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 339.997 | 316.311 | 281.596 | 286.337 | 284.558 | 232.691 | 218.707 | 205.621 | 239.785 | 144.523 | 121.32 | 126.118 | 117.24 | 101.574 | 105.629 | 101.981 | 104.197 | 89.572 | 100.202 | 112.419 | 103.645 | 179.99 | 89.029 | 107.166 | 91.097 | 178.994 | 178.994 | 168.22 | 181.486 | 95.826 | 0 | 184.283 | 184.283 | 288.074 | 288.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.186 | 21.72 |
| Depreciation & Amortization
| 42.042 | 3.08 | 48.464 | 3.693 | 50.014 | 50.168 | 46.49 | 45.537 | 48.986 | 22.701 | 22.064 | 16.098 | 15.136 | 15.658 | 15.024 | 15.857 | 13.964 | 14.94 | 14.915 | 14.969 | 14.271 | 24.27 | 11.46 | 9.947 | 10.069 | 20.266 | 20.266 | 19.168 | 17.414 | 8.698 | 5.502 | 9.461 | 9.461 | 6.044 | 6.044 | 8.163 | 8.163 | 7.13 | 7.13 | 7.607 | 7.607 | 9.219 | 9.219 | 11.096 | 11.096 | 13.337 | 10.184 |
| Deferred Income Tax
| 0 | 0 | -207.672 | -194.936 | -171.003 | -183.592 | 10.367 | -91.89 | -80.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.912 | 0 | 0 | 0 | -22.201 | -22.201 | -56.82 | -0.454 | -2.272 | 0 | -48.384 | -48.384 | -34.185 | -34.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.118 | 10.315 | 10.663 | 8.657 | 9.217 | 6.617 | 8.363 | 8.697 | 9.186 | 6.818 | 8.116 | 5.843 | 1.788 | 2.621 | 5.269 | 4.186 | 4.467 | 3.768 | 1.846 | 5.58 | 2.874 | 4.642 | 5.888 | 5.163 | 2.164 | 1.332 | 1.332 | 5.484 | 8.84 | 3.152 | 6.735 | 7.246 | 7.246 | 4.767 | 4.767 | 4.315 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 164.729 | 52.843 | -2.223 | -199.149 | 154.97 | -76.639 | 111.71 | 7.881 | 26.929 | -9.55 | 12.565 | -9.461 | -13.611 | 1.496 | -11.017 | 9.531 | -10.169 | 4.284 | -2.631 | 11.69 | 1.533 | -11.552 | -5.393 | -74.537 | -2.427 | -3.201 | -3.201 | 57.582 | -28.162 | -4.173 | 22.094 | -8.231 | -8.231 | 13.117 | 13.117 | 5.837 | 5.837 | 7.532 | 7.532 | -5.704 | -5.704 | 10.84 | 10.84 | -1.948 | -1.948 | 11.614 | -3.552 |
| Accounts Receivables
| 162.819 | 48.847 | -51.715 | -196.777 | 162.883 | -467.507 | 156.181 | -148.163 | 160.798 | 228.809 | 104.528 | -289.74 | 248.756 | 340.92 | 113.482 | 202.734 | 304.037 | -179.909 | 556.636 | 104.964 | 436.912 | 637.728 | -228.298 | -55.651 | 164.922 | 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 | 0 | -49.492 | 2.372 | 7.913 | -67.805 | 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 Accounts Payables
| 0 | 0 | -48.366 | 107.114 | -224.641 | 390.868 | -44.471 | 156.044 | -133.869 | 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
| 1.91 | 3.996 | 49.492 | -2.372 | -7.913 | 67.805 | -86.735 | -4.891 | -2.86 | -238.359 | -91.963 | 280.279 | -262.367 | -339.424 | -124.499 | -193.203 | -314.206 | 184.193 | -559.267 | -93.274 | -435.379 | -649.28 | 222.905 | -18.886 | -167.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -177.772 | -16.014 | -89.237 | 165.174 | -316.773 | 233.547 | -52.207 | 137.228 | 12.066 | 0.098 | -43.805 | -5.8 | -42.402 | -3.501 | -39.054 | -4.619 | -40.302 | 2.017 | -38.297 | -1.438 | -33.617 | -3.224 | -40.469 | 92.617 | -27.83 | -24.752 | -24.752 | -58.218 | -2.152 | -3.746 | 53.496 | -52.519 | -52.519 | -58.912 | -58.912 | 159 | 159 | 98.942 | 98.942 | 48.491 | 48.491 | 74.628 | 74.628 | -9.899 | -9.899 | 58.277 | -17.44 |
| Operating Cash Flow
| 379.114 | 366.535 | 249.263 | 264.712 | 181.986 | 262.792 | 343.43 | 313.074 | 256.723 | 164.59 | 120.26 | 132.798 | 78.151 | 117.848 | 75.851 | 126.936 | 72.157 | 114.581 | 76.035 | 143.22 | 88.706 | 194.126 | 60.515 | 140.356 | 73.073 | 172.64 | 172.64 | 192.236 | 177.426 | 99.757 | 87.827 | 140.24 | 140.24 | 253.089 | 253.089 | 177.315 | 177.315 | 113.603 | 113.603 | 50.394 | 50.394 | 94.687 | 94.687 | -0.75 | -0.75 | 95.74 | -9.456 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.931 | -45.521 | -19.048 | -35.431 | -18.873 | -29.093 | -15.057 | -26.051 | -19.232 | -12.444 | -8.606 | -11.707 | -13.745 | -15.583 | -14.164 | -18.042 | -14.091 | -17.678 | -20.823 | -25.537 | -20.396 | -52.394 | -8.746 | -9.245 | -6.086 | -25.416 | -25.416 | -29.032 | -18.114 | -16.936 | -12.395 | -18.531 | -18.531 | -22.893 | -22.893 | -7.249 | -7.249 | -9.237 | -9.237 | -8.007 | -8.007 | -8.107 | -8.107 | -9.232 | -9.232 | -10.411 | -19.167 |
| Acquisitions Net
| 0 | 0 | 74.885 | -76.018 | 0 | -166.509 | 31.056 | -42.653 | -160.881 | -0.002 | 0 | 0 | 0 | -1.499 | 0 | 0 | -120.096 | 0 | 0 | 0 | -18.55 | 0 | 0 | 0 | 0 | -0.632 | -0.632 | -2.54 | 0 | 0 | 0 | 0 | 0 | -0.685 | -0.685 | 133.135 | 133.135 | 0.073 | 0.073 | -3.155 | -3.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -107.823 | -109.014 | -66.664 | -217.011 | -93.707 | -328.478 | -13.891 | -41.439 | -0.068 | -0.205 | -15.339 | -0.529 | -25.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.142 | -3.142 | -38.461 | -38.461 | -41.008 | -41.008 | -77.331 | -77.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 93.678 | 14.396 | 128.259 | 193.876 | 55 | 0 | 52.289 | 195.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 65.231 | 65.231 | 9.951 | 9.951 | 38.753 | 38.753 | 3.664 | 3.664 | 172.692 | 172.692 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.149 | 15.702 | -74.885 | 76.018 | -9.37 | -4.298 | -4.738 | 42.653 | -34.452 | 4.389 | 7.251 | 5.076 | 4.016 | 6.276 | 4.382 | 2.169 | -12.756 | 3.396 | 2.826 | 1.852 | 1.613 | 2.002 | 1.08 | -0.475 | 2.89 | 2.307 | 2.307 | 48.48 | 1.398 | -1.5 | 2.247 | 6.262 | 6.262 | 14.767 | 14.767 | 4.692 | 4.692 | 2.481 | 2.481 | 2.159 | 2.159 | 1.859 | 1.859 | -8.812 | -8.812 | 0.989 | 9.936 |
| Investing Cash Flow
| -34.08 | -43.964 | -93.933 | 40.587 | -28.243 | -238.607 | -317.217 | 12.347 | -221.552 | -8.125 | -1.56 | -21.97 | -10.258 | -36.323 | -9.782 | -15.873 | -146.943 | -14.282 | -17.997 | -23.685 | -37.333 | -50.392 | -7.666 | -9.72 | -3.196 | -23.74 | -23.74 | 16.908 | -16.716 | -18.436 | -10.148 | -12.225 | -12.225 | 45.895 | 45.895 | 102.067 | 102.067 | -9.011 | -9.011 | -79.514 | -79.514 | 166.444 | 166.444 | -18.044 | -18.044 | -9.422 | -9.231 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.895 | 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 | -1.855 | -1.855 | -0.69 | -0.69 | -0.646 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 49.508 | 56.039 | 57.147 | -307.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.916 | 0.41 | 2.435 | 0.529 | 1.784 | 1.784 | 4.653 | 4.653 | 8.739 | 8.739 | 6.166 | 6.166 | 6.148 | 6.148 | 16.125 | 16.125 | 1.676 | 1.676 | 0 | 0 |
| Common Stock Repurchased
| -3.896 | -14.64 | 0 | -6.21 | -12.403 | -7.337 | -20.382 | -15.93 | 0 | -8.816 | 0 | -0.235 | -3.688 | 0 | 0 | -2.671 | -2.95 | -6.604 | 0 | -8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.503 | 0 | 0 | -9.529 | -9.529 | -9.325 | -9.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192.913 | -182.489 | -182.441 | -172.993 | -171.158 | -170.946 | -171.287 | -171.226 | -171.267 | -80.241 | -160.644 | -80.238 | -240.9 | -53.501 | -192.803 | -53.515 | -192.802 | -53.537 | -225.037 | -42.843 | -214.203 | -85.592 | -213.946 | -42.766 | -203.001 | -144.153 | -144.153 | -85.368 | 0 | -39.965 | 0 | -210.015 | -210.015 | -206.923 | -206.923 | -93.085 | -93.085 | -45.946 | -45.946 | -143.512 | -143.512 | -161.865 | -161.865 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.178 | -80.376 | -14.384 | -19.804 | -68.931 | -62.394 | 296.372 | -37.931 | 172.637 | -5.517 | -5.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 | 0 | 0 | -204.555 | -8.244 | -8.244 | 7.482 | 7.482 | 0 | 0 | -0.074 | -0.074 | -0.054 | -0.054 | 0 | 0 | 1.338 | 1.338 | -49.21 | 3.92 |
| Financing Cash Flow
| -215.882 | -262.865 | -196.825 | -192.797 | -240.089 | -231.444 | 125.085 | -209.157 | 1.37 | -94.574 | -165.934 | -80.473 | -244.588 | -53.501 | -192.803 | -56.186 | -195.752 | -60.141 | -225.037 | -50.868 | -214.203 | -85.592 | -213.946 | -42.766 | -203.001 | -146.591 | -146.591 | -84.452 | 0.41 | -37.53 | -207.529 | -216.475 | -216.475 | -194.788 | -194.788 | -95.525 | -95.525 | -40.544 | -40.544 | -138.064 | -138.064 | -145.74 | -145.74 | 3.013 | 3.013 | -49.21 | 3.92 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.784 | 2.826 | -2.621 | -2.042 | 1.037 | -3.696 | -2.625 | 0.625 | 1.256 | -0.569 | 0.281 | -0.215 | -0.191 | -0.05 | -0.017 | 0.019 | 0.54 | 0 | 0 | 0 | 0 | -1,162.862 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 |
| Net Change In Cash
| 924.088 | -733.188 | -299.995 | 366.339 | -330.903 | -210.955 | 148.673 | 116.889 | 690.092 | 61.322 | -46.915 | 80.053 | -176.862 | 27.974 | -126.751 | 54.967 | -269.998 | 40.158 | -216.999 | 68.667 | -162.83 | 29.071 | -161.097 | 90.121 | -133.124 | 41.906 | -136.493 | 125.222 | 161.12 | 82.291 | -129.85 | -176.92 | -176.92 | 123.87 | 123.87 | 367.713 | 367.713 | 128.096 | 128.096 | -334.369 | -334.369 | 230.773 | 230.773 | -31.57 | -31.57 | 37.108 | -14.767 |
| Cash At End Of Period
| 924.088 | 998.111 | 733.188 | 1,033.183 | 666.844 | 997.747 | 1,208.702 | 1,060.029 | 943.14 | 686.43 | 504.553 | 445.512 | 384.708 | 549.597 | 471.258 | 520.323 | 390.912 | 598.083 | 512.228 | 632.601 | 524.508 | 606.843 | 552.36 | 612.986 | 476.977 | 547.66 | 486.696 | 1,052.504 | 1,234.26 | 536.57 | 423.725 | 470.641 | 470.641 | 647.561 | 647.561 | 523.691 | 523.691 | 155.978 | 155.978 | 117.882 | 117.882 | 452.251 | 452.251 | 221.478 | 221.478 | 253.048 | -14.767 |