Singapore Exchange Limited
SPXCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $803 | $598 | $571 | $451 |
| Dep. & Amort. | $85 | $96 | $98 | $97 |
| Deferred Tax | $0 | $0 | -$366 | -$173 |
| Stock-Based Comp. | $18 | $21 | $18 | $15 |
| Change in WC | $128 | $1 | -$151 | $35 |
| Other Non-Cash | -$191 | -$100 | $301 | $181 |
| Operating Cash Flow | $842 | $616 | $471 | $606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$65 | -$53 | -$44 |
| Net Acquisitions | $4 | -$5 | -$18 | -$135 |
| Inv. Purchases | -$577 | -$212 | -$284 | -$422 |
| Inv. Sales/Matur. | $338 | $108 | $322 | $55 |
| Other Inv. Act. | $38 | $35 | $27 | -$9 |
| Investing Cash Flow | -$266 | -$138 | -$6 | -$556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | -$41 | $287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$15 | -$19 | -$28 |
| Dividends Paid | -$385 | -$365 | -$344 | -$342 |
| Other Fin. Act. | -$38 | -$30 | -$29 | -$23 |
| Financing Cash Flow | -$449 | -$460 | -$428 | -$106 |
| Forex Effect | -$3 | $0 | -$1 | -$6 |
| Net Chg. in Cash | $124 | $18 | $35 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796 | $777 | $998 | $1,060 |
| End Cash | $919 | $796 | $1,033 | $998 |
| Free Cash Flow | $774 | $551 | $417 | $562 |