Singapore Exchange Limited
SPXCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $802,589 | $597,907 | $570,895 | $451,398 |
| Dep. & Amort. | $84,916 | $95,853 | $98,322 | $96,658 |
| Deferred Tax | $0 | $0 | -$365,939 | -$173,225 |
| Stock-Based Comp. | $17,740 | $20,978 | $17,874 | $14,980 |
| Change in WC | $127,687 | $721 | -$151,421 | $35,071 |
| Other Non-Cash | -$191,262 | -$99,661 | $300,933 | $181,340 |
| Operating Cash Flow | $841,670 | $615,798 | $470,664 | $606,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,112 | -$64,569 | -$53,285 | -$44,150 |
| Net Acquisitions | $4,117 | -$4,717 | -$18,080 | -$135,453 |
| Inv. Purchases | -$577,118 | -$212,120 | -$283,675 | -$422,185 |
| Inv. Sales/Matur. | $337,500 | $108,074 | $322,135 | $55,000 |
| Other Inv. Act. | $37,708 | $35,435 | $27,116 | -$9,036 |
| Investing Cash Flow | -$265,905 | -$137,897 | -$5,789 | -$555,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50,153 | -$41,241 | $286,735 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,329 | -$14,640 | -$18,613 | -$27,719 |
| Dividends Paid | -$385,346 | -$364,930 | -$344,151 | -$342,233 |
| Other Fin. Act. | -$37,686 | -$29,967 | -$28,881 | -$23,142 |
| Financing Cash Flow | -$449,361 | -$459,690 | -$428,434 | -$106,359 |
| Forex Effect | -$2,821 | $205 | -$1,005 | -$6,321 |
| Net Chg. in Cash | $123,583 | $18,416 | $35,436 | -$62,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $795,720 | $777,304 | $997,747 | $1,060,029 |
| End Cash | $919,303 | $795,720 | $1,033,183 | $997,747 |
| Free Cash Flow | $773,558 | $551,229 | $417,379 | $562,072 |