Singapore Exchange Ltd (SGXL)

Singapore
Currency in SGD
12.01
0.00(0.00%)
Delayed Data

SGXL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa624.17552.94583.53446.7615.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+49.51%-11.41%+5.53%-23.45%+37.86%
aa.aaaa.aaaa.aaaa.aaaa.aa471.82445.41451.4570.9597.91
aa.aaaa.aaaa.aaaa.aaaa.aa45.5250.2351.8953.7151.54
aa.aaaa.aaaa.aaaa.aaaa.aa44.3444.344.7744.6244.31
aa.aaaa.aaaa.aaaa.aaaa.aa37.09-14.0519.33-60.81-78.68
aa.aaaa.aaaa.aaaa.aaaa.aa25.4127.0616.14-161.710.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-314.05-197.96-549.7212.34-137.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-95.99%+36.97%-177.69%+102.25%-1,217.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-34.63-45.28-44.15-54.3-64.57
aa.aaaa.aaaa.aaaa.aaaa.aa--31.06--
aa.aaaa.aaaa.aaaa.aaaa.aa-271.87-160.88-166.51--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.568.2-370.1266.65-73.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.74-209.92-108.7-432.89-459.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+83.03%-201.01%+48.22%-298.24%-6.19%
aa.aaaa.aaaa.aaaa.aaaa.aa585.12881.64416.66-299.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa585.12881.64416.66-299.48
aa.aaaa.aaaa.aaaa.aaaa.aa-316.55-731-153.07-65.67-375.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-316.55-731-153.07-65.67-375.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17-15.93-27.72-18.61-14.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-321.19-342.49-342.23-344.15-364.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-2.13-2.34-4.45-4.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.541.88-6.32-1.010.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa240.92146.94-81.2125.1518.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa666.46913.091,078.961,008.03979.7
aa.aaaa.aaaa.aaaa.aaaa.aa907.381,060.03997.751,033.18998.11
aa.aaaa.aaaa.aaaa.aaaa.aa477.77454.68480.91262.45376.83
aa.aaaa.aaaa.aaaa.aaaa.aa+76.45%-4.83%+5.77%-45.43%+43.58%
aa.aaaa.aaaa.aaaa.aaaa.aa6.60%4.24%5.33%3.82%5.44%
* In Millions of SGD (except for per share items)