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Singapore Post Limited (SGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.29600.0000 (0.00%)
At close: 09:59AM CEST
Annual

Cash Flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
46,033
24,679
83,112
47,620
Depreciation & amortization
81,474
82,570
74,424
68,725
Stock based compensation
3,564
-440
-4,535
2,952
Change in working capital
-9,926
-8,207
-55,537
109,347
Inventory
-41
10
21
-227
Other working capital
80,798
87,227
65,268
193,572
Other non-cash items
5,775
4,198
5,265
-971
Net cash provided by operating activites
117,882
115,656
89,526
215,433
Cash flows from investing activities
Investments in property, plant and equipment
-37,084
-28,429
-24,258
-21,861
Acquisitions, net
-11,138
-18,689
-111,484
-59,407
Sales/Maturities of investments
0
8,000
6,500
9,500
Net cash used for investing activites
-24,550
-27,182
-53,303
-67,517
Net change in cash
13,656
215,258
-219,544
8,215
Cash at beginning of period
435,780
280,438
501,212
492,997
Cash at end of period
449,436
495,696
280,438
501,212
Free Cash Flow
Operating Cash Flow
117,882
115,656
89,526
215,433
Capital Expenditure
-37,084
-28,429
-24,258
-21,861
Free Cash Flow
80,798
87,227
65,268
193,572