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Singapore Exchange Limited (SOU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.50+0.10 (+1.56%)
At close: 08:10AM CET
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Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
570,895
570,895
451,398
445,406
471,815
Depreciation & amortisation
98,322
98,322
96,658
94,523
89,862
Stock-based compensation
17,874
17,874
14,980
17,883
14,934
Change in working capital
-161,706
-161,706
16,141
27,059
25,408
Other working capital
392,394
392,394
539,377
507,655
589,545
Other non-cash items
-45,836
-45,836
4,074
-327
-10,549
Net cash provided by operating activities
446,698
446,698
583,527
552,938
624,171
Cash flows from investing activities
Investments in property, plant and equipment
-54,304
-54,304
-44,150
-45,283
-34,626
Acquisitions, net
-18,080
-18,080
-180,636
-173,214
-271,871
Purchases of investments
-265,595
-265,595
-408,058
-42,997
-23,452
Sales/maturities of investments
322,135
322,135
55,000
52,289
-
Other investing activities
1,019
1,019
-
-
-
Net cash used for investing activities
12,344
12,344
-549,719
-197,963
-314,053
Net change in cash
26,156
26,156
-74,891
145,054
240,380
Cash at beginning of period
752,153
752,153
833,365
686,430
445,512
Cash at end of period
777,304
777,304
752,153
833,365
686,430
Free cash flow
Operating cash flow
446,698
446,698
583,527
552,938
624,171
Capital expenditure
-54,304
-54,304
-44,150
-45,283
-34,626
Free cash flow
392,394
392,394
539,377
507,655
589,545