SG Stock MarketDetailed Quotes

S08 SingPost

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0.525
+0.010+1.94%

10min DelayMarket Closed Dec 26 17:10 CST

1.18BMarket Cap15.00P/E (TTM)

SingPost Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 19, 2019

(Q1)Jun 19, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-16.24%124.34M

30.71%148.44M

-54.74%113.56M

14.35%250.89M

19.56%219.42M

128.66M

-67.29%33.66M

157.30%24.94M

-55.70%32.17M

-20.02%183.51M

Net profit before non-cash adjustment

110.21%81.48M

-55.83%38.76M

86.65%87.74M

-46.75%47.01M

228.75%88.28M

--6.6M

-53.74%29.58M

20.09%27.23M

47.42%24.88M

-78.46%26.85M

Total adjustment of non-cash items

-34.05%77.75M

44.90%117.89M

-13.94%81.36M

-11.09%94.54M

-33.54%106.33M

--27.71M

360.26%25.95M

-12.93%26.27M

-25.29%26.41M

123.62%159.99M

-Depreciation and amortization

-1.84%81.05M

10.95%82.57M

8.29%74.42M

1.10%68.73M

17.34%67.98M

--16.91M

15.56%16.87M

18.59%17M

19.95%17.2M

-2.19%57.93M

-Reversal of impairment losses recognized in profit and loss

-208.15%-849K

-95.21%785K

282.86%16.4M

-12.48%4.28M

-95.23%4.89M

--4.23M

-91.93%116K

81.00%505K

----

--102.62M

-Assets reserve and write-off

----

-121.04%-101K

-49.10%480K

-90.46%943K

----

-86.87%39K

78.82%9.89M

-Share of associates

6,808.70%1.54M

99.53%-23K

-390.09%-4.85M

-967.54%-989K

-98.39%114K

--224K

-170.59%-46K

-108.78%-319K

-92.67%255K

127.85%7.06M

-Disposal profit

-2,681.94%-40.02M

106.23%1.55M

-465.84%-24.87M

347.24%6.8M

103.41%1.52M

--1.51M

-99.61%30K

-98.75%35K

-100.86%-51K

-78.57%-44.64M

-Remuneration paid in stock

1,780.00%7.39M

90.30%-440K

-253.62%-4.54M

5.28%2.95M

32.45%2.8M

--850K

40.97%726K

19.02%682K

16.17%546K

55.78%2.12M

-Deferred income tax

-37.03%18.42M

49.05%29.25M

48.00%19.62M

-53.30%13.26M

2.26%28.39M

--3.17M

-10.86%8.37M

-9.67%8.36M

-26.91%8.5M

-9.45%27.76M

-Non-controlling interests

----

--0

----

-Other non-cash items

143.31%10.21M

-20.27%4.2M

642.22%5.27M

-212.22%-971K

88.67%-311K

---117K

86.25%-122K

100.99%7K

90.10%-79K

17.56%-2.75M

Changes in working capital

-325.02%-34.88M

85.22%-8.21M

-150.79%-55.54M

340.84%109.35M

845.54%24.8M

--94.35M

-144.68%-21.86M

70.36%-28.56M

-193.75%-19.12M

-110.01%-3.33M

-Change in receivables

-118.92%-3.94M

199.12%20.83M

-123.92%-21.02M

313.29%87.87M

-873.65%-41.2M

--44.66M

-165.86%-78.19M

541.18%18.05M

-460.34%-25.73M

106.75%5.33M

-Change in inventory

6,440.00%654K

-52.38%10K

109.25%21K

-162.88%-227K

35.21%361K

--129K

65.85%204K

-243.10%-199K

305.36%227K

-92.35%267K

-Change in payables

-4.78%-30.8M

15.62%-29.4M

-302.29%-34.84M

-75.94%17.22M

878.61%71.59M

--51M

-25.22%56.76M

51.36%-44M

-40.81%7.83M

-108.39%-9.19M

-Changes in other current assets

-327.87%-793K

17.17%348K

-93.38%297K

175.42%4.48M

-2,261.82%-5.95M

---1.45M

-127.58%-641K

-37.75%-2.41M

-5,912.50%-1.44M

129.79%275K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

5.59%-30.95M

-36.40%-32.79M

32.22%-24.04M

2.19%-35.46M

-15.71%-36.26M

-282K

-13.81%-17.53M

-9.25%-17.41M

23.42%-1.04M

-0.44%-31.33M

Other operating cash inflow (outflow)

Operating cash flow

-19.25%93.39M

29.19%115.66M

-58.44%89.53M

17.62%215.43M

20.36%183.16M

--128.38M

-81.57%16.13M

112.67%7.53M

-56.32%31.13M

-23.24%152.18M

Investing cash flow

Net PPE purchase and sale

-68.82%-46.78M

-16.37%-27.71M

-10.94%-23.81M

20.41%-21.46M

13.01%-26.97M

---16.66M

47.05%-3.52M

71.24%-2.76M

55.85%-4.02M

41.36%-31M

Net business purchase and sale

-631.12%-123.49M

57.42%-16.89M

33.22%-39.67M

-1,465.40%-59.41M

-110.64%-3.8M

--139K

--0

---3.93M

----

939.91%35.67M

Net investment product transactions

--0

23.08%8M

-31.58%6.5M

31.20%9.5M

422.44%7.24M

--1M

--0

--3M

2,957.55%3.24M

-41.67%1.39M

Advance cash and loans provided to other parties

----

90.67%-108K

-65.19%-1.16M

---118K

--0

---560K

---480K

---701K

Repayment of advance payments to other parties and cash income from loans

----

34,937.50%2.8M

-97.91%8K

--383K

----

Dividends received (cash flow from investment activities)

--293K

--0

315.81%1.79M

-20.81%430K

-58.71%543K

----

41.40%1.32M

Interest received (cash flow from investment activities)

73.42%11.47M

251.62%6.61M

-40.23%1.88M

-50.60%3.15M

12.26%6.37M

--1.23M

16.75%1.42M

23.61%2.05M

61.19%1.68M

12.55%5.68M

Net changes in other investments

--12.6M

----

Investing cash flow

-436.78%-145.91M

49.00%-27.18M

21.05%-53.3M

-280.10%-67.52M

-243.84%-17.76M

---13.87M

65.73%-2.1M

72.25%-2.21M

105.22%416K

125.33%12.35M

Financing cash flow

Net issuance payments of debt

49.85%193.01M

-29.05%128.8M

533.25%181.55M

-157.33%-41.9M

53.82%73.09M

--148.53M

-23,360.23%-60.76M

-132.49%-14.86M

-95.46%182K

139.96%47.52M

Net common stock issuance

----

--0

5.44%-14.86M

Increase or decrease of lease financing

-55.04%-33.34M

32.47%-21.5M

2.29%-31.84M

-20.72%-32.59M

---27M

---6.33M

---6.67M

---7.29M

---6.7M

--0

Cash dividends paid

60.81%-13.05M

-34.56%-33.3M

35.30%-24.75M

51.43%-38.24M

0.48%-78.74M

---11.25M

0.31%-11.25M

0.60%-56.24M

----

-74.37%-79.12M

Cash dividends for minorities

45.48%-5.44M

-332.35%-9.98M

-234.64%-2.31M

30.44%-690K

-69.28%-992K

--0

-264.71%-992K

----

---586K

Interest paid (cash flow from financing activities)

-35.21%-29.61M

-61.69%-21.9M

-48.75%-13.54M

43.35%-9.11M

-59.68%-16.07M

---4.18M

59.83%-1.63M

-676.95%-5.09M

-28.71%-5.17M

-56.22%-10.07M

Net other fund-raising expenses

-192.15%-78.01M

123.20%84.66M

-2,024.95%-364.88M

-15.13%-17.17M

48.99%-14.92M

---7.42M

----

0.00%-7.5M

----

-87.18%-29.24M

Financing cash flow

-73.53%33.56M

149.57%126.78M

-83.08%-255.77M

-116.18%-139.7M

25.17%-64.62M

--119.35M

-287.62%-80.31M

-268.52%-91.97M

-4,871.43%-11.69M

57.26%-86.36M

Net cash flow

Beginning cash position

76.76%495.7M

-44.05%280.44M

1.67%501.21M

25.69%493M

24.89%392.22M

--259.15M

14.10%325.43M

9.13%412.07M

24.89%392.22M

-14.34%314.05M

Current changes in cash

-108.81%-18.96M

198.05%215.26M

-2,772.48%-219.54M

-91.85%8.22M

28.92%100.78M

--233.85M

-209.27%-66.28M

6.19%-86.64M

-68.75%19.85M

248.71%78.17M

Cash adjustments other than cash changes

----

---1.23M

----

End cash Position

-3.82%476.74M

76.76%495.7M

-44.05%280.44M

1.67%501.21M

25.69%493M

--493M

-25.08%259.15M

14.10%325.43M

9.13%412.07M

24.89%392.22M

Free cash flow

-56.23%38.18M

33.64%87.23M

-66.28%65.27M

24.06%193.57M

29.11%156.04M

--111.64M

-84.40%12.61M

106.86%4.74M

-56.44%27.05M

-11.20%120.86M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 19, 2019	(Q1)Jun 19, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-16.24%124.34M	30.71%148.44M	-54.74%113.56M	14.35%250.89M	19.56%219.42M	128.66M	-67.29%33.66M	157.30%24.94M	-55.70%32.17M	-20.02%183.51M
Net profit before non-cash adjustment	110.21%81.48M	-55.83%38.76M	86.65%87.74M	-46.75%47.01M	228.75%88.28M	--6.6M	-53.74%29.58M	20.09%27.23M	47.42%24.88M	-78.46%26.85M
Total adjustment of non-cash items	-34.05%77.75M	44.90%117.89M	-13.94%81.36M	-11.09%94.54M	-33.54%106.33M	--27.71M	360.26%25.95M	-12.93%26.27M	-25.29%26.41M	123.62%159.99M
-Depreciation and amortization	-1.84%81.05M	10.95%82.57M	8.29%74.42M	1.10%68.73M	17.34%67.98M	--16.91M	15.56%16.87M	18.59%17M	19.95%17.2M	-2.19%57.93M
-Reversal of impairment losses recognized in profit and loss	-208.15%-849K	-95.21%785K	282.86%16.4M	-12.48%4.28M	-95.23%4.89M	--4.23M	-91.93%116K	81.00%505K	----	--102.62M
-Assets reserve and write-off	----	----	-121.04%-101K	-49.10%480K	-90.46%943K	----	----	----	-86.87%39K	78.82%9.89M
-Share of associates	6,808.70%1.54M	99.53%-23K	-390.09%-4.85M	-967.54%-989K	-98.39%114K	--224K	-170.59%-46K	-108.78%-319K	-92.67%255K	127.85%7.06M
-Disposal profit	-2,681.94%-40.02M	106.23%1.55M	-465.84%-24.87M	347.24%6.8M	103.41%1.52M	--1.51M	-99.61%30K	-98.75%35K	-100.86%-51K	-78.57%-44.64M
-Remuneration paid in stock	1,780.00%7.39M	90.30%-440K	-253.62%-4.54M	5.28%2.95M	32.45%2.8M	--850K	40.97%726K	19.02%682K	16.17%546K	55.78%2.12M
-Deferred income tax	-37.03%18.42M	49.05%29.25M	48.00%19.62M	-53.30%13.26M	2.26%28.39M	--3.17M	-10.86%8.37M	-9.67%8.36M	-26.91%8.5M	-9.45%27.76M
-Non-controlling interests	----	----	----	----	----	----	--0	----	----	----
-Other non-cash items	143.31%10.21M	-20.27%4.2M	642.22%5.27M	-212.22%-971K	88.67%-311K	---117K	86.25%-122K	100.99%7K	90.10%-79K	17.56%-2.75M
Changes in working capital	-325.02%-34.88M	85.22%-8.21M	-150.79%-55.54M	340.84%109.35M	845.54%24.8M	--94.35M	-144.68%-21.86M	70.36%-28.56M	-193.75%-19.12M	-110.01%-3.33M
-Change in receivables	-118.92%-3.94M	199.12%20.83M	-123.92%-21.02M	313.29%87.87M	-873.65%-41.2M	--44.66M	-165.86%-78.19M	541.18%18.05M	-460.34%-25.73M	106.75%5.33M
-Change in inventory	6,440.00%654K	-52.38%10K	109.25%21K	-162.88%-227K	35.21%361K	--129K	65.85%204K	-243.10%-199K	305.36%227K	-92.35%267K
-Change in payables	-4.78%-30.8M	15.62%-29.4M	-302.29%-34.84M	-75.94%17.22M	878.61%71.59M	--51M	-25.22%56.76M	51.36%-44M	-40.81%7.83M	-108.39%-9.19M
-Changes in other current assets	-327.87%-793K	17.17%348K	-93.38%297K	175.42%4.48M	-2,261.82%-5.95M	---1.45M	-127.58%-641K	-37.75%-2.41M	-5,912.50%-1.44M	129.79%275K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	5.59%-30.95M	-36.40%-32.79M	32.22%-24.04M	2.19%-35.46M	-15.71%-36.26M	-282K	-13.81%-17.53M	-9.25%-17.41M	23.42%-1.04M	-0.44%-31.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-19.25%93.39M	29.19%115.66M	-58.44%89.53M	17.62%215.43M	20.36%183.16M	--128.38M	-81.57%16.13M	112.67%7.53M	-56.32%31.13M	-23.24%152.18M
Investing cash flow
Net PPE purchase and sale	-68.82%-46.78M	-16.37%-27.71M	-10.94%-23.81M	20.41%-21.46M	13.01%-26.97M	---16.66M	47.05%-3.52M	71.24%-2.76M	55.85%-4.02M	41.36%-31M
Net business purchase and sale	-631.12%-123.49M	57.42%-16.89M	33.22%-39.67M	-1,465.40%-59.41M	-110.64%-3.8M	--139K	--0	---3.93M	----	939.91%35.67M
Net investment product transactions	--0	23.08%8M	-31.58%6.5M	31.20%9.5M	422.44%7.24M	--1M	--0	--3M	2,957.55%3.24M	-41.67%1.39M
Advance cash and loans provided to other parties	----	----	----	90.67%-108K	-65.19%-1.16M	---118K	--0	---560K	---480K	---701K
Repayment of advance payments to other parties and cash income from loans	----	34,937.50%2.8M	-97.91%8K	--383K	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--293K	--0	315.81%1.79M	-20.81%430K	-58.71%543K	----	----	----	----	41.40%1.32M
Interest received (cash flow from investment activities)	73.42%11.47M	251.62%6.61M	-40.23%1.88M	-50.60%3.15M	12.26%6.37M	--1.23M	16.75%1.42M	23.61%2.05M	61.19%1.68M	12.55%5.68M
Net changes in other investments	--12.6M	----	----	----	----	----	----	----	----	----
Investing cash flow	-436.78%-145.91M	49.00%-27.18M	21.05%-53.3M	-280.10%-67.52M	-243.84%-17.76M	---13.87M	65.73%-2.1M	72.25%-2.21M	105.22%416K	125.33%12.35M
Financing cash flow
Net issuance payments of debt	49.85%193.01M	-29.05%128.8M	533.25%181.55M	-157.33%-41.9M	53.82%73.09M	--148.53M	-23,360.23%-60.76M	-132.49%-14.86M	-95.46%182K	139.96%47.52M
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	5.44%-14.86M
Increase or decrease of lease financing	-55.04%-33.34M	32.47%-21.5M	2.29%-31.84M	-20.72%-32.59M	---27M	---6.33M	---6.67M	---7.29M	---6.7M	--0
Cash dividends paid	60.81%-13.05M	-34.56%-33.3M	35.30%-24.75M	51.43%-38.24M	0.48%-78.74M	---11.25M	0.31%-11.25M	0.60%-56.24M	----	-74.37%-79.12M
Cash dividends for minorities	45.48%-5.44M	-332.35%-9.98M	-234.64%-2.31M	30.44%-690K	-69.28%-992K	--0	--0	-264.71%-992K	----	---586K
Interest paid (cash flow from financing activities)	-35.21%-29.61M	-61.69%-21.9M	-48.75%-13.54M	43.35%-9.11M	-59.68%-16.07M	---4.18M	59.83%-1.63M	-676.95%-5.09M	-28.71%-5.17M	-56.22%-10.07M
Net other fund-raising expenses	-192.15%-78.01M	123.20%84.66M	-2,024.95%-364.88M	-15.13%-17.17M	48.99%-14.92M	---7.42M	----	0.00%-7.5M	----	-87.18%-29.24M
Financing cash flow	-73.53%33.56M	149.57%126.78M	-83.08%-255.77M	-116.18%-139.7M	25.17%-64.62M	--119.35M	-287.62%-80.31M	-268.52%-91.97M	-4,871.43%-11.69M	57.26%-86.36M
Net cash flow
Beginning cash position	76.76%495.7M	-44.05%280.44M	1.67%501.21M	25.69%493M	24.89%392.22M	--259.15M	14.10%325.43M	9.13%412.07M	24.89%392.22M	-14.34%314.05M
Current changes in cash	-108.81%-18.96M	198.05%215.26M	-2,772.48%-219.54M	-91.85%8.22M	28.92%100.78M	--233.85M	-209.27%-66.28M	6.19%-86.64M	-68.75%19.85M	248.71%78.17M
Cash adjustments other than cash changes	----	----	---1.23M	----	----	----	----	----	----	----
End cash Position	-3.82%476.74M	76.76%495.7M	-44.05%280.44M	1.67%501.21M	25.69%493M	--493M	-25.08%259.15M	14.10%325.43M	9.13%412.07M	24.89%392.22M
Free cash flow	-56.23%38.18M	33.64%87.23M	-66.28%65.27M	24.06%193.57M	29.11%156.04M	--111.64M	-84.40%12.61M	106.86%4.74M	-56.44%27.05M	-11.20%120.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data