Singapore Post Limited
SPSTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $0 | $23 | $67 |
| Dep. & Amort. | $12 | $18 | $56 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | -$32 | $0 | $7 | -$7 |
| Other Non-Cash | -$18 | -$18 | -$41 | -$29 |
| Operating Cash Flow | -$25 | $6 | $44 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$28 | -$30 |
| Net Acquisitions | $73 | $625 | $0 | -$98 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $44 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$625 | -$60 | -$12 |
| Investing Cash Flow | $109 | $0 | -$87 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$306 | $37 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$157 | -$8 | -$18 | -$10 |
| Other Fin. Act. | -$3 | $314 | -$24 | $101 |
| Financing Cash Flow | -$160 | $0 | -$5 | $92 |
| Forex Effect | $18 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $268 | -$48 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518 | $428 | $0 | $449 |
| End Cash | $461 | $696 | $428 | $477 |
| Free Cash Flow | -$32 | -$12 | $17 | $45 |