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SPXCF SINGAPORE EXCHANGE

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  • 8.750
  • -0.130-1.46%
15min DelayClose Oct 18 16:00 ET
9.37BMarket Cap21.08P/E (TTM)

SINGAPORE EXCHANGE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.95%723.48M
24.19%689.38M
2.66%555.12M
-5.67%540.76M
20.81%573.25M
--144.52M
--168.12M
--121.32M
--139.29M
--474.49M
Other non cash items
41.38%-26.87M
-1,225.09%-45.84M
1,345.87%4.07M
96.90%-327K
17.25%-10.55M
---2.16M
---2.65M
---2.72M
---3.01M
---12.75M
Change In working capital
100.45%721K
-1,101.83%-161.71M
-40.35%16.14M
6.50%27.06M
167.11%25.41M
---9.55M
--67.02M
--12.57M
---44.63M
---37.86M
-Change in receivables
91.54%-2.87M
89.11%-33.89M
-2,564.00%-311.33M
-91.05%12.64M
337.70%141.12M
--228.81M
---506.92M
--104.53M
--314.7M
---59.37M
-Change in other current assets
620.06%53.49M
45.67%-10.29M
-144.23%-18.93M
-445.26%-7.75M
-79.27%2.25M
--1.12M
--426K
--14.56M
---13.86M
--10.83M
Cash from discontinued investing activities
Operating cash flow
37.86%615.8M
-23.45%446.7M
5.53%583.53M
-11.41%552.94M
49.51%624.17M
--164.59M
--222.53M
--120.26M
--116.79M
--417.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.90%-64.57M
-314.72%-54.3M
71.08%-13.09M
-30.78%-45.28M
26.87%-34.63M
---12.45M
---6.64M
---8.6M
---6.94M
---47.35M
Net business purchase and sale
73.91%-4.72M
89.99%-18.08M
-4.28%-180.64M
36.29%-173.21M
-279.22%-271.87M
--0
---271.87M
----
--0
---71.69M
Net investment purchase and sale
-284.02%-104.05M
116.01%56.54M
-3,899.59%-353.06M
139.62%9.29M
56.96%-23.45M
---68K
---22.39M
---205K
---793K
---54.49M
Net other investing changes
----
--1.02M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,217.12%-137.9M
102.25%12.34M
-177.69%-549.72M
36.97%-197.96M
-95.99%-314.05M
---8.13M
---298.84M
---1.56M
---5.53M
---160.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-21.61%-50.15M
-114.38%-41.24M
65.60%286.74M
-40.18%173.15M
--289.43M
--0
--289.43M
----
----
--0
Net common stock issuance
21.35%-14.64M
32.85%-18.61M
-74.01%-27.72M
6.31%-15.93M
-78.93%-17M
---8.82M
---8.19M
----
--0
---9.5M
Cash dividends paid
-6.04%-364.93M
-0.56%-344.15M
0.08%-342.23M
-6.63%-342.49M
19.98%-321.19M
---80.24M
---80.31M
---160.64M
----
---401.4M
Cash from discontinued financing activities
Financing cash flow
-6.19%-459.69M
-298.24%-432.89M
48.22%-108.7M
-201.01%-209.92M
83.03%-69.74M
---94.57M
--196.04M
---165.93M
---5.27M
---410.9M
Net cash flow
Beginning cash position
3.34%777.3M
-9.75%752.15M
21.41%833.37M
54.08%686.43M
-18.94%445.51M
--625.11M
--504.55M
--551.47M
--445.51M
--549.6M
Current changes in cash
-30.38%18.21M
134.93%26.16M
-151.63%-74.89M
-39.66%145.05M
256.42%240.38M
--61.89M
--119.73M
---47.23M
--105.99M
---153.68M
Effect of exchange rate changes
120.40%205K
84.10%-1.01M
-436.04%-6.32M
249.63%1.88M
232.51%538K
---569K
--826K
--319K
---38K
---406K
End cash Position
2.37%795.72M
3.34%777.3M
-9.75%752.15M
21.41%833.37M
54.08%686.43M
--686.43M
--625.11M
--504.55M
--551.47M
--445.51M
Free cash flow
40.48%551.23M
-27.25%392.39M
6.25%539.38M
-13.89%507.66M
59.28%589.55M
--152.14M
--215.89M
--111.65M
--109.85M
--370.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.95%723.48M24.19%689.38M2.66%555.12M-5.67%540.76M20.81%573.25M--144.52M--168.12M--121.32M--139.29M--474.49M
Other non cash items 41.38%-26.87M-1,225.09%-45.84M1,345.87%4.07M96.90%-327K17.25%-10.55M---2.16M---2.65M---2.72M---3.01M---12.75M
Change In working capital 100.45%721K-1,101.83%-161.71M-40.35%16.14M6.50%27.06M167.11%25.41M---9.55M--67.02M--12.57M---44.63M---37.86M
-Change in receivables 91.54%-2.87M89.11%-33.89M-2,564.00%-311.33M-91.05%12.64M337.70%141.12M--228.81M---506.92M--104.53M--314.7M---59.37M
-Change in other current assets 620.06%53.49M45.67%-10.29M-144.23%-18.93M-445.26%-7.75M-79.27%2.25M--1.12M--426K--14.56M---13.86M--10.83M
Cash from discontinued investing activities
Operating cash flow 37.86%615.8M-23.45%446.7M5.53%583.53M-11.41%552.94M49.51%624.17M--164.59M--222.53M--120.26M--116.79M--417.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.90%-64.57M-314.72%-54.3M71.08%-13.09M-30.78%-45.28M26.87%-34.63M---12.45M---6.64M---8.6M---6.94M---47.35M
Net business purchase and sale 73.91%-4.72M89.99%-18.08M-4.28%-180.64M36.29%-173.21M-279.22%-271.87M--0---271.87M------0---71.69M
Net investment purchase and sale -284.02%-104.05M116.01%56.54M-3,899.59%-353.06M139.62%9.29M56.96%-23.45M---68K---22.39M---205K---793K---54.49M
Net other investing changes ------1.02M--------------------------------
Cash from discontinued investing activities
Investing cash flow -1,217.12%-137.9M102.25%12.34M-177.69%-549.72M36.97%-197.96M-95.99%-314.05M---8.13M---298.84M---1.56M---5.53M---160.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -21.61%-50.15M-114.38%-41.24M65.60%286.74M-40.18%173.15M--289.43M--0--289.43M----------0
Net common stock issuance 21.35%-14.64M32.85%-18.61M-74.01%-27.72M6.31%-15.93M-78.93%-17M---8.82M---8.19M------0---9.5M
Cash dividends paid -6.04%-364.93M-0.56%-344.15M0.08%-342.23M-6.63%-342.49M19.98%-321.19M---80.24M---80.31M---160.64M-------401.4M
Cash from discontinued financing activities
Financing cash flow -6.19%-459.69M-298.24%-432.89M48.22%-108.7M-201.01%-209.92M83.03%-69.74M---94.57M--196.04M---165.93M---5.27M---410.9M
Net cash flow
Beginning cash position 3.34%777.3M-9.75%752.15M21.41%833.37M54.08%686.43M-18.94%445.51M--625.11M--504.55M--551.47M--445.51M--549.6M
Current changes in cash -30.38%18.21M134.93%26.16M-151.63%-74.89M-39.66%145.05M256.42%240.38M--61.89M--119.73M---47.23M--105.99M---153.68M
Effect of exchange rate changes 120.40%205K84.10%-1.01M-436.04%-6.32M249.63%1.88M232.51%538K---569K--826K--319K---38K---406K
End cash Position 2.37%795.72M3.34%777.3M-9.75%752.15M21.41%833.37M54.08%686.43M--686.43M--625.11M--504.55M--551.47M--445.51M
Free cash flow 40.48%551.23M-27.25%392.39M6.25%539.38M-13.89%507.66M59.28%589.55M--152.14M--215.89M--111.65M--109.85M--370.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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