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Singapore Post Limited (SGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2620-0.0020 (-0.76%)
As of 09:59AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
78,333
78,333
24,679
83,112
47,620
-
Depreciation & amortisation
81,048
81,048
82,570
74,424
68,725
-
Stock-based compensation
7,392
7,392
-440
-4,535
2,952
-
Change in working capital
-34,881
-34,881
-8,207
-55,537
109,347
-
Inventory
654
654
10
21
-227
-
Other working capital
38,178
38,178
87,227
65,268
193,572
-
Other non-cash items
10,214
10,214
4,198
5,265
-971
-
Net cash provided by operating activities
93,388
93,388
115,656
89,526
215,433
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,210
-55,210
-28,429
-24,258
-21,861
-
Acquisitions, net
-123,494
-123,494
-18,689
-111,484
-59,407
-
Sales/maturities of investments
0
0
8,000
6,500
9,500
-
Other investing activities
12,600
12,600
-
-
-
-
Net cash used for investing activities
-145,907
-145,907
-27,182
-53,303
-67,517
-
Net change in cash
-18,958
-18,958
215,258
-219,544
8,215
-
Cash at beginning of period
495,696
495,696
280,438
501,212
492,997
-
Cash at end of period
476,738
476,738
495,696
280,438
501,212
-
Free cash flow
Operating cash flow
93,388
93,388
115,656
89,526
215,433
-
Capital expenditure
-55,210
-55,210
-28,429
-24,258
-21,861
-
Free cash flow
38,178
38,178
87,227
65,268
193,572
-