Singapore Exchange Limited
SGX:S68.SI
11.36 (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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 316.311 | 281.596 | 286.337 | 284.558 | 232.691 | 218.707 | 205.621 | 239.785 | 144.523 | 168.116 | 121.32 | 139.29 | 126.118 | 121.246 | 117.24 | 109.881 | 101.574 | 120.255 | 105.629 | 108.744 | 101.981 | 101.018 | 104.197 | 100.276 | 89.572 | 105.721 | 100.202 | 119.354 | 112.419 | 104.651 | 103.645 | 88.931 | 89.995 | 89.384 | 89.029 | 108.206 | 107.166 | 116.484 | 91.097 | 89.66 | 77.367 | 94.142 | 79.788 | 106.691 | 0 | 84.11 | 93.525 | 90.743 | 95.826 | 90.519 | 0 | 0 | 39.186 | 21.72 |
| Depreciation & Amortization
| 47.389 | 48.464 | 3.693 | 50.014 | 50.168 | 46.49 | 45.537 | 48.986 | 22.701 | 23.359 | 22.064 | 21.738 | 16.098 | 15.982 | 15.156 | 15.276 | 15.658 | 15.352 | 15.024 | 14.804 | 15.857 | 15.476 | 13.964 | 12.397 | 14.938 | 14.905 | 14.915 | 15.097 | 14.969 | 14.618 | 14.271 | 13.415 | 12.135 | 11.86 | 11.46 | 10.135 | 9.947 | 11.047 | 10.069 | 9.323 | 9.511 | 9.751 | 10.052 | 11.218 | 10.254 | 9.584 | 9.045 | 8.707 | 8.698 | 6.997 | 5.502 | 4.911 | 13.337 | 10.184 |
| Deferred Income Tax
| 0 | -207.672 | -194.936 | -171.003 | -183.592 | 10.367 | -91.89 | -80.229 | 5.679 | -36.728 | -36.297 | -1.387 | 0.039 | -39.704 | -39.48 | -0.259 | -0.545 | -32.174 | -34.244 | 2.388 | -0.332 | -27.423 | -33.396 | -2.049 | 8.04 | -36.345 | -36.066 | -1.115 | 0.242 | -32.169 | -32.498 | 0.354 | -0.456 | -36.45 | -36.563 | -1.631 | 16.611 | -25.88 | -26.936 | -1.033 | 13.311 | -28.504 | -29.737 | 1.335 | 0 | -28.41 | -29.192 | -0.227 | -2.272 | -30.85 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.315 | 10.663 | 8.657 | 9.217 | 6.617 | 8.363 | 8.697 | 9.186 | 3.401 | 3.417 | 3.33 | 4.786 | 3.364 | 2.479 | 1.788 | 2.854 | 2.621 | 3.036 | 2.647 | 2.622 | 2.229 | 1.957 | 2.019 | 2.448 | 1.817 | 1.951 | 1.846 | 2.289 | 5.58 | 2.329 | 2.874 | 3.009 | 2.321 | 2.852 | 2.962 | 2.926 | 3.28 | 1.883 | 2.164 | 2.039 | -1.135 | 1.527 | 0.143 | 2.129 | -3.155 | 2.742 | 3.454 | 4.42 | 3.152 | 3.569 | 6.735 | 3.989 | 0 | 0 |
| Change In Working Capital
| 47.314 | -2.223 | -199.149 | 154.97 | -76.639 | 111.71 | 7.881 | 26.929 | -9.55 | 67.018 | 12.565 | -44.625 | -9.461 | 11.255 | -13.611 | -26.046 | 1.496 | 26.328 | -11.017 | -23.359 | 9.531 | 12.375 | -12.284 | -32.99 | 2.603 | 41.841 | -2.631 | -26.069 | 11.69 | 14.317 | 1.533 | -9.815 | -5.776 | 25.203 | -5.393 | -9.325 | 4.886 | 13.305 | -2.427 | -9.389 | 4.046 | -13.4 | 18.014 | -15.061 | -16.051 | 28.791 | 6.161 | -14.081 | -4.173 | 13.868 | 22.094 | -17.187 | 11.614 | -3.552 |
| Accounts Receivables
| 48.847 | -51.715 | -196.777 | 162.883 | -467.507 | 156.181 | -148.163 | 160.798 | -278.11 | 0 | 419.228 | 0 | -482.124 | 0 | 422.756 | 0 | -50.825 | 0 | 37.104 | 0 | -182.624 | 0 | 304.037 | 0 | -543.961 | 0 | 268.375 | 0 | -33.921 | 0 | 149.074 | 0 | 318.864 | 0 | -133.998 | 0 | -65.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.533 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.996 | 49.492 | -2.372 | -7.913 | 67.805 | -86.735 | -4.891 | -2.86 | 268.56 | 0 | -406.663 | 0 | 472.663 | 0 | -436.367 | 0 | 52.321 | 0 | -48.121 | 0 | 192.155 | 0 | -316.321 | 0 | 546.564 | 0 | -271.006 | 0 | 45.611 | 0 | -147.541 | 0 | -324.64 | 0 | 128.605 | 0 | 70.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.615 | -89.237 | 165.174 | -316.773 | 233.547 | -52.207 | 137.228 | 12.066 | 3.515 | -39.382 | -39.019 | -4.396 | -3.321 | -42.626 | -42.422 | -3.783 | -3.501 | -34.524 | -36.432 | -0.139 | -2.662 | -29.441 | -35.739 | -4.946 | 5.651 | -39.039 | -38.297 | -3.246 | -1.438 | -33.407 | -33.617 | -0.926 | -1.612 | -37.463 | -37.543 | -2.718 | 15.077 | -26.814 | -27.83 | -2.12 | 11.404 | -30.371 | -30.759 | 0.223 | 90.77 | -29.109 | -29.948 | -1.076 | -3.746 | -31.705 | 53.496 | 112.546 | 58.277 | -17.44 |
| Operating Cash Flow
| 376.165 | 249.263 | 264.712 | 181.986 | 262.792 | 343.43 | 313.074 | 256.723 | 164.59 | 222.528 | 120.26 | 116.793 | 132.798 | 108.336 | 78.151 | 98.182 | 117.848 | 130.447 | 75.851 | 102.672 | 126.936 | 101.385 | 72.157 | 77.185 | 114.581 | 125.379 | 76.035 | 107.425 | 143.22 | 102.508 | 88.706 | 94.614 | 97.063 | 91.836 | 60.515 | 109.224 | 140.356 | 115.905 | 73.073 | 89.513 | 101.193 | 61.649 | 77.238 | 105.2 | 81.818 | 96.118 | 82.237 | 88.713 | 99.757 | 83.248 | 87.827 | 104.259 | 95.74 | -9.456 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.521 | -19.048 | -35.431 | -18.873 | -29.093 | -15.057 | -26.051 | -19.232 | -12.446 | -6.637 | -8.606 | -6.939 | -11.707 | -12.118 | -13.745 | -9.777 | -15.584 | -20.229 | -14.164 | -28.59 | -18.08 | -12.22 | -14.091 | -15.773 | -17.678 | -22.748 | -20.823 | -12.598 | -25.537 | -21.461 | -20.396 | -15.037 | -26.197 | -24.871 | -8.746 | -11.973 | -9.245 | -3.865 | -6.086 | -8.44 | -10.34 | -4.315 | -10.668 | -25.508 | -21.21 | -14.516 | -10.373 | -9.057 | -16.936 | -8.471 | -12.395 | -8.27 | -10.411 | -19.167 |
| Acquisitions Net
| 0 | 74.885 | -76.018 | 0 | -166.509 | 31.056 | -42.653 | -160.881 | -271.871 | -271.871 | 0 | 0 | 0 | -29.433 | 0 | -42.26 | -1.499 | 0 | 0 | 0 | 0 | 0 | -120.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.989 | 0 | 0 | 0 | -1.263 | -1.224 | -1.27 | -6.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -107.823 | -109.014 | -66.664 | -217.011 | -93.707 | -328.478 | -13.891 | -41.439 | -0.068 | -22.386 | -0.205 | -0.793 | -15.339 | -5.778 | -0.529 | -32.842 | -25.517 | 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 |
| Sales Maturities Of Investments
| 93.678 | 14.396 | 128.259 | 193.876 | 55 | 0 | 52.289 | 195.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.175 | 0 | 0 | 0 | 0 | 41.081 | 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 Investing Activites
| 1.557 | -74.885 | 76.018 | -9.37 | -4.298 | -4.738 | 42.653 | -34.452 | 4.389 | 2.057 | 7.251 | 2.201 | 5.076 | 2.457 | 4.016 | 1.736 | 6.276 | 1.841 | 4.375 | 3.58 | 2.169 | 0.821 | -12.756 | 1.415 | 3.396 | 2.679 | 2.826 | 1.799 | 1.852 | 1.222 | 1.613 | 0.918 | 1.001 | 1.243 | 1.08 | 3.22 | 1.776 | 1.614 | 2.89 | 1.357 | -1.224 | 4.447 | 0.699 | 0.692 | 1.367 | 24.24 | 4.534 | 0.699 | -1.5 | 0.639 | 2.247 | 1.099 | 0.989 | 9.936 |
| Investing Cash Flow
| -59.666 | -93.933 | 40.587 | -28.243 | -238.607 | -317.217 | 12.347 | -221.552 | -8.125 | -298.837 | -1.56 | -5.531 | -21.97 | -44.872 | -10.258 | -83.143 | -36.323 | -18.388 | -9.782 | -25.01 | -15.873 | 29.682 | -146.943 | -14.358 | -14.282 | -20.069 | -17.997 | -10.799 | -23.685 | -20.239 | -37.333 | -14.119 | -25.196 | -23.628 | -7.666 | -8.753 | -7.469 | -2.251 | -3.196 | -27.072 | -11.564 | 0.132 | -9.969 | -26.079 | -21.067 | 8.454 | -12.397 | -8.358 | -18.436 | -7.832 | -10.148 | -7.171 | -9.422 | -9.231 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -349.63 | -12.29 | -41.241 | -54.133 | -47.914 | -327.906 | 0 | -183.708 | -295.694 | 0 | -10.558 | 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 |
| Common Stock Issued
| 0 | 0 | 49.508 | 56.039 | 57.147 | -307.08 | 0 | 0 | 28.164 | 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 | 0.123 | 0 | 0.162 | 0.458 | 0.064 | 0.205 | 2.435 | 0.052 | 0.529 | 0.054 | 0 | 0 |
| Common Stock Repurchased
| -14.64 | 0 | -6.21 | -12.403 | -7.337 | -20.382 | -15.93 | 0 | -8.816 | -8.186 | 0 | 0 | -0.235 | -2.536 | -3.688 | -3.043 | -8.192 | -8.192 | 0 | 0 | -2.671 | -3.017 | -2.95 | 0 | -6.604 | -6.033 | 0 | 0 | -8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.503 | -14.208 | 0 | 0 |
| Dividends Paid
| -182.489 | -182.441 | -172.993 | -171.158 | -170.946 | -171.287 | -171.226 | -171.267 | -80.241 | -80.308 | -160.644 | 0 | -80.238 | -80.264 | -240.9 | 0 | -53.501 | -53.556 | -192.803 | 0 | -53.515 | -53.535 | -192.802 | 0 | -53.537 | -53.58 | -225.037 | 0 | -42.843 | -42.843 | -214.203 | 0 | -42.796 | -42.796 | -213.946 | 0 | -42.766 | -42.766 | -203.001 | 0 | -42.723 | -42.723 | -202.859 | 0 | -42.688 | -42.684 | 0 | 0 | -39.965 | -39.914 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -65.736 | -2.094 | -13.594 | -2.395 | -55.057 | -0.444 | -23.576 | -0.559 | 290.177 | 284.532 | 5.268 | 0 | 0 | 0 | 0 | 0 | 8.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -210.563 | 0 | 0 | -5 | -204.555 | 0 | 0 | 0 |
| Financing Cash Flow
| -260.789 | -196.825 | -192.797 | -240.089 | -231.444 | 125.085 | -209.157 | 1.37 | -94.574 | 196.038 | -165.934 | -5.268 | -80.473 | -82.8 | -244.588 | -3.043 | -53.501 | -61.748 | -192.803 | 0 | -56.186 | -56.552 | -195.752 | 0 | -60.141 | -59.613 | -225.037 | 0 | -50.868 | -42.843 | -214.203 | 0 | -42.796 | -42.796 | -213.946 | 0 | -42.766 | -67.766 | -203.001 | 0 | -47.723 | -42.723 | -202.736 | 0 | -42.526 | -42.226 | -210.499 | 0.205 | -37.53 | -44.862 | -207.529 | -14.154 | -49.21 | 3.92 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.826 | -2.621 | -2.042 | 1.037 | -3.696 | -2.625 | 0.625 | 1.256 | -0.569 | 0.826 | 0.319 | -0.038 | -0.302 | 0.087 | -0.167 | -0.024 | -0.05 | 0.054 | -0.017 | 0.024 | 0.09 | -0.071 | 0.54 | 0 | -552.386 | 0 | 679.227 | 0 | -593.175 | 0 | 687.338 | 0 | -581.431 | 0 | 713.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.714 | 0.305 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 58.536 | -299.995 | 366.339 | -330.903 | -210.955 | 148.673 | 116.889 | 690.092 | 61.322 | 120.555 | -46.915 | 105.956 | 80.053 | -19.249 | -176.862 | 11.972 | 27.974 | 50.365 | -126.751 | 77.686 | 54.967 | 74.444 | -269.998 | 62.827 | 40.158 | 45.697 | -216.999 | 96.626 | 68.667 | 39.426 | -162.83 | 80.495 | 29.071 | 25.412 | -161.097 | 100.471 | 90.121 | 45.888 | -133.124 | 62.441 | 41.906 | 19.058 | -136.493 | 78.407 | 18.53 | 62.611 | -153.489 | 80.56 | 82.291 | 30.554 | -129.85 | 82.934 | 37.108 | -14.767 |
| Cash At End Of Period
| 998.111 | 733.188 | 1,033.183 | 666.844 | 997.747 | 1,208.702 | 1,060.029 | 943.14 | 686.43 | 625.108 | 504.553 | 551.468 | 445.512 | 365.459 | 384.708 | 561.569 | 549.597 | 521.623 | 471.258 | 598.009 | 520.323 | 465.356 | 390.912 | 660.91 | 598.083 | 557.925 | 512.228 | 669.227 | 632.601 | 563.934 | 524.508 | 687.338 | 606.843 | 577.772 | 552.36 | 713.457 | 612.986 | 522.865 | 476.977 | 610.101 | 547.66 | 505.754 | 486.696 | 623.189 | 544.782 | 526.252 | 463.641 | 617.13 | 536.57 | 454.279 | 423.725 | 553.575 | 253.048 | -14.767 |