Singapore Exchange Limited
SPXCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308 | $340 | $316 | $282 |
| Dep. & Amort. | $43 | $42 | $3 | $48 |
| Deferred Tax | $0 | $0 | $0 | -$208 |
| Stock-Based Comp. | $0 | $10 | $10 | $11 |
| Change in WC | $133 | $165 | $53 | -$2 |
| Other Non-Cash | $1 | -$178 | -$16 | -$89 |
| Operating Cash Flow | $484 | $379 | $367 | $249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$32 | -$46 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $75 |
| Inv. Purchases | -$376 | $0 | -$108 | -$109 |
| Inv. Sales/Matur. | $162 | $0 | $94 | $14 |
| Other Inv. Act. | $0 | -$2 | $16 | -$75 |
| Investing Cash Flow | -$251 | -$34 | -$44 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$4 | -$15 | $0 |
| Dividends Paid | -$192 | -$193 | -$182 | -$182 |
| Other Fin. Act. | -$11 | -$7 | -$80 | -$14 |
| Financing Cash Flow | -$226 | -$216 | -$263 | -$197 |
| Forex Effect | -$2 | -$1 | $3 | -$3 |
| Net Chg. in Cash | $5 | $924 | -$733 | -$300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,125 | $0 | $733 | $1,033 |
| End Cash | $1,130 | $924 | $998 | $733 |
| Free Cash Flow | $448 | $347 | $321 | $230 |