Singapore Post Limited
SPSTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $245 | $81 | $14 | $69 |
| Dep. & Amort. | $114 | $81 | $83 | $74 |
| Deferred Tax | $0 | $0 | -$173 | -$200 |
| Stock-Based Comp. | -$0 | $7 | -$0 | -$5 |
| Change in WC | -$95 | -$35 | -$8 | -$56 |
| Other Non-Cash | -$186 | -$42 | $178 | $181 |
| Operating Cash Flow | $78 | $93 | $92 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$55 | -$28 | -$24 |
| Net Acquisitions | $573 | -$123 | -$174 | -$39 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $7 |
| Other Inv. Act. | $16 | $33 | $0 | $0 |
| Investing Cash Flow | $538 | -$146 | -$190 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245 | $193 | $378 | $182 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$13 | -$33 | -$25 |
| Other Fin. Act. | -$131 | -$146 | -$31 | -$413 |
| Financing Cash Flow | -$396 | $34 | $313 | -$227 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $220 | -$19 | $215 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $477 | $496 | $280 | $501 |
| End Cash | $696 | $477 | $496 | $280 |
| Free Cash Flow | $27 | $38 | $64 | $41 |