SOU.F - Singapore Exchange Limited

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
517,249
451,398
445,406
471,815
391,098
Depreciation & amortisation
100,182
96,658
94,523
89,862
62,512
Stock-based compensation
15,834
14,980
17,883
14,934
10,485
Change in working capital
-78,505
16,141
27,059
25,408
-37,862
Other working capital
462,071
539,377
507,655
589,545
370,121
Other non-cash items
-14,494
4,074
-327
-10,549
-12,748
Net cash provided by operating activities
510,037
583,527
552,938
624,171
417,468
Cash flows from investing activities
Investments in property, plant and equipment
-47,966
-44,150
-45,283
-34,626
-47,347
Acquisitions, net
-174,866
-180,636
-173,214
-271,871
-71,693
Purchases of investments
-302,361
-408,058
-42,997
-23,452
-54,488
Sales/maturities of investments
248,876
55,000
52,289
-
-
Net cash used for investing activities
-262,408
-549,719
-197,963
-314,053
-160,243
Net change in cash
-225,800
-74,891
145,054
240,380
-153,679
Cash at beginning of period
895,303
833,365
686,430
445,512
549,597
Cash at end of period
669,503
752,153
833,365
686,430
445,512
Free cash flow
Operating cash flow
510,037
583,527
552,938
624,171
417,468
Capital expenditure
-47,966
-44,150
-45,283
-34,626
-47,347
Free cash flow
462,071
539,377
507,655
589,545
370,121