Singapore Post Limited
SPSTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,728 | $0 | $22,592 | $66,883 |
| Dep. & Amort. | $11,550 | $17,736 | $55,535 | $41,770 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $448 | $2,952 |
| Change in WC | -$31,594 | $0 | $6,945 | -$7,482 |
| Other Non-Cash | -$17,844 | -$17,736 | -$41,349 | -$28,838 |
| Operating Cash Flow | -$25,160 | $5,959 | $44,171 | $75,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,859 | $0 | -$27,514 | -$30,199 |
| Net Acquisitions | $72,436 | $625,082 | $0 | -$97,730 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $43,702 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$625,082 | -$59,811 | -$11,561 |
| Investing Cash Flow | $109,279 | $0 | -$87,325 | -$139,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$306,310 | $37,091 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$156,842 | -$7,650 | -$18,023 | -$9,533 |
| Other Fin. Act. | -$3,158 | $313,960 | -$24,302 | $101,040 |
| Financing Cash Flow | -$160,001 | $0 | -$5,234 | $91,507 |
| Forex Effect | $18,571 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57,311 | $268,070 | -$48,388 | $27,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $518,131 | $428,350 | $0 | $449,436 |
| End Cash | $460,820 | $696,420 | $428,350 | $476,738 |
| Free Cash Flow | -$32,020 | -$11,888 | $16,657 | $45,086 |