Singapore Post Limited
SPSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245,093 | $81,476 | $13,953 | $69,460 |
| Dep. & Amort. | $113,976 | $81,048 | $82,570 | $74,424 |
| Deferred Tax | $0 | $0 | -$173,255 | -$200,147 |
| Stock-Based Comp. | -$250 | $7,392 | -$440 | -$4,535 |
| Change in WC | -$95,036 | -$34,881 | -$8,207 | -$55,537 |
| Other Non-Cash | -$186,024 | -$41,647 | $177,556 | $181,111 |
| Operating Cash Flow | $77,759 | $93,388 | $92,177 | $64,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,088 | -$55,210 | -$28,429 | -$24,258 |
| Net Acquisitions | $572,923 | -$123,494 | -$173,659 | -$39,222 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,183 | $6,508 |
| Other Inv. Act. | $16,282 | $32,797 | $0 | $0 |
| Investing Cash Flow | $538,117 | -$145,907 | -$189,915 | -$56,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245,160 | $193,011 | $377,776 | $181,547 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,251 | -$13,050 | -$33,296 | -$24,745 |
| Other Fin. Act. | -$130,783 | -$146,400 | -$31,484 | -$412,569 |
| Financing Cash Flow | -$396,194 | $33,561 | $312,996 | -$227,348 |
| Forex Effect | $0 | $0 | $0 | -$1,230 |
| Net Chg. in Cash | $219,682 | -$18,958 | $215,258 | -$220,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476,738 | $495,696 | $280,438 | $501,212 |
| End Cash | $696,420 | $476,738 | $495,696 | $280,438 |
| Free Cash Flow | $26,671 | $38,178 | $63,748 | $40,518 |