Singapore Exchange Limited
SPXCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307,986 | $339,997 | $316,311 | $281,596 |
| Dep. & Amort. | $42,874 | $42,042 | $3,080 | $48,464 |
| Deferred Tax | $0 | $0 | $0 | -$207,672 |
| Stock-Based Comp. | $0 | $10,118 | $10,315 | $10,663 |
| Change in WC | $132,731 | $164,729 | $52,843 | -$2,223 |
| Other Non-Cash | $596 | -$177,772 | -$16,014 | -$89,237 |
| Operating Cash Flow | $484,187 | $379,114 | $366,535 | $249,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,181 | -$31,931 | -$45,521 | -$19,048 |
| Net Acquisitions | $10 | $0 | $0 | $74,885 |
| Inv. Purchases | -$376,110 | $0 | -$107,823 | -$109,014 |
| Inv. Sales/Matur. | $161,733 | $0 | $93,678 | $14,396 |
| Other Inv. Act. | $0 | -$2,149 | $15,702 | -$74,885 |
| Investing Cash Flow | -$250,548 | -$34,080 | -$43,964 | -$93,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11,895 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,433 | -$3,896 | -$14,640 | $0 |
| Dividends Paid | $0 | -$192,913 | -$182,489 | -$182,441 |
| Other Fin. Act. | -$11,326 | -$7,178 | -$80,376 | -$14,384 |
| Financing Cash Flow | -$226,192 | -$215,882 | -$262,865 | -$196,825 |
| Forex Effect | -$2,037 | -$784 | $2,826 | -$2,621 |
| Net Chg. in Cash | $5,410 | $924,088 | -$733,188 | -$299,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124,569 | $0 | $733,188 | $1,033,183 |
| End Cash | $1,129,979 | $924,088 | $998,111 | $733,188 |
| Free Cash Flow | $448,006 | $347,183 | $321,014 | $230,215 |