Singapore Exchange Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Singapore Exchange Limited generated cash of $615,798,000, which is more than the previous year. Cash used in financing activities reached the amount of -$459,690,000 last year. Net change in cash is therefore $18,416,000.
Cash Flow
| 2015 | 429.04M | -95.37M | -307.91M |
|---|---|---|---|
| 2016 | 435.04M | -73.84M | -344.79M |
| 2017 | 393.27M | -138.72M | -325.02M |
| 2018 | 448.71M | -105.48M | -308.05M |
| 2019 | 419.92M | -173.52M | -410.90M |
| 2020 | 637.70M | -329.94M | -69.62M |
| 2021 | 552.93M | -197.96M | -209.92M |
| 2022 | 583.52M | -549.71M | -108.69M |
| 2023 | 446.69M | 12.34M | -432.88M |
| 2024 | 615.79M | -137.89M | -459.69M |
SPXCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 777.30M | 752.15M | 833.36M | 686.43M | 666.67M | 831.58M | 796.39M | 866.30M | 632.60M | 606.84M |
Operating activities | ||||||||||
Net income | 597.90M | 570.89M | 451.39M | 445.40M | 471.81M | 391.09M | 363.2M | 339.69M | 349.01M | 409.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.85M | 53.70M | 51.89M | 50.22M | 89.86M | 62.51M | 60.64M | 57.52M | 59.85M | 57.27M |
Stock-based compensation expense | 20.97M | 17.87M | 14.98M | 17.88M | 14.93M | 10.48M | 10.92M | 8.65M | 7.90M | 13.79M |
| Deferred income tax benefit | 20.97M | 17.87M | 14.98M | 17.88M | 14.93M | 10.48M | 10.92M | 8.65M | 7.90M | 13.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.86M | -33.89M | -311.32M | 12.63M | 141.11M | -59.36M | -13.72M | 121.41M | -275.58M | 115.15M |
Inventories | 0 | 0 | 0 | 0 | -117.95M | 10.67M | 0 | 0 | -292.30M | 0 |
Accounts payable | -49.89M | -117.52M | 346.39M | 22.17M | -117.95M | 10.67M | 13.09M | -136.84M | 293.58M | 0 |
Cash generated by operating activities | 615.79M | 446.69M | 583.52M | 552.93M | 637.70M | 419.92M | 448.71M | 393.27M | 435.04M | 429.04M |
Investing activities | ||||||||||
Purchases Of Investments | -212.12M | -283.67M | -422.18M | -55.33M | -23.45M | -126.18M | -27.01M | 78.92M | 0 | 0 |
Investments In Property Plant And Equipment | -64.56M | -54.30M | -44.15M | -45.28M | -34.62M | -47.34M | -78.55M | -60.12M | -73.84M | -82.43M |
Acquisitions Net | -4.71M | -18.08M | -135.45M | -160.88M | -271.87M | -71.69M | 103K | -119.92M | 0 | -18.55M |
Cash generated by investing activities | -137.89M | 12.34M | -549.71M | -197.96M | -329.94M | -173.52M | -105.48M | -138.72M | -73.84M | -95.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 746.93M | 333.55M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -364.93M | -344.15M | -342.23M | -342.49M | -321.19M | -401.40M | -299.86M | -299.85M | -332.15M | -299.88M |
Repurchases of common stock | -14.64M | -18.61M | -27.71M | -15.93M | -17.00M | -9.50M | -8.19M | -8.63M | -12.63M | -8.02M |
Repayments of term debt | -75.95M | -41.24M | 286.73M | -731.00M | -289.43M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -459.69M | -432.88M | -108.69M | -209.92M | -69.62M | -410.90M | -308.05M | -325.02M | -344.79M | -307.91M |
Net Change In Cash | 18.41M | 25.15M | -81.21M | 146.93M | 240.70M | -164.91M | 35.19M | -69.91M | 233.70M | 25.75M |
Cash at end of period | 795.72M | 777.30M | 752.15M | 833.36M | 907.37M | 666.67M | 831.58M | 796.39M | 866.30M | 632.60M |