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Singapore Press Holdings Ltd
F:SGP1

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Singapore Press Holdings Ltd Logo
Singapore Press Holdings Ltd
F:SGP1
Watchlist
Price: 0.65 EUR -2.26% Market Closed
Market Cap: €1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+229%
Investing Cash Flow
+
3Y
-
5Y
-6%
10Y
-70%
Financing Cash Flow
+
3Y
-
5Y
-2 483%
10Y
-52%

Cash Flow Statement
Singapore Press Holdings Ltd

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Cash Flow Statement
Currency: SGD
May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2020 Aug-2020 Feb-2021 Aug-2021
Operating Cash Flow
Net Income
445
457
455
462
455
659
653
647
717
489
492
500
421
528
506
500
510
430
442
424
377
361
321
319
286
432
446
432
454
369
362
349
325
298
291
257
257
(85)
(72)
325
Depreciation & Amortization
78
83
85
88
82
67
63
57
67
66
67
66
55
64
63
62
62
61
59
57
56
56
55
53
51
49
45
42
40
36
36
35
35
35
39
33
33
48
45
33
Other Non-Cash Items
(9)
1
4
0
10
(200)
(203)
(202)
(290)
(57)
(53)
(80)
3
(126)
(119)
(106)
(110)
(27)
(43)
(29)
3
11
29
16
31
(128)
(156)
(145)
(171)
(97)
(79)
(64)
(52)
(33)
(44)
(71)
(71)
296
296
(71)
Cash Taxes Paid
97
107
102
95
0
126
119
122
149
76
68
71
68
66
66
62
59
58
59
64
64
64
63
57
58
59
59
56
50
49
48
47
48
49
49
29
29
32
24
26
Cash Interest Paid
39
39
44
33
28
25
25
26
27
31
45
37
40
38
38
39
40
40
34
35
29
30
30
31
30
30
31
32
33
35
37
39
45
47
50
37
37
59
60
59
Change in Working Capital
(44)
(429)
(435)
(420)
(473)
(455)
(403)
(417)
(411)
(733)
(772)
(726)
(735)
(452)
(448)
(414)
(426)
(424)
(435)
(422)
(415)
(441)
(447)
(415)
(391)
(372)
(371)
(328)
(330)
(329)
(331)
(312)
(299)
(63)
34
196
196
(38)
(16)
81
Cash from Operating Activities
471
N/A
112
-76%
109
-2%
131
+20%
74
-44%
71
-3%
110
+55%
85
-23%
82
-4%
(234)
N/A
(265)
-13%
(240)
+10%
(257)
-7%
14
N/A
2
-89%
41
+2 660%
36
-14%
40
+11%
22
-44%
31
+41%
21
-33%
(14)
N/A
(41)
-200%
(27)
+34%
(23)
+17%
(20)
+12%
(36)
-84%
1
N/A
(7)
N/A
(20)
-186%
(11)
+46%
8
N/A
9
+22%
238
+2 440%
320
+35%
415
+30%
415
N/A
221
-47%
252
+14%
367
+45%
Investing Cash Flow
Capital Expenditures
261
(27)
(25)
(87)
(86)
(28)
(28)
34
31
(26)
(26)
(24)
(20)
(19)
(18)
(16)
(16)
(14)
(13)
(12)
(13)
(15)
(15)
(14)
(13)
(13)
(19)
(24)
(24)
(23)
(21)
(23)
(25)
(26)
(24)
(18)
(18)
(12)
(4)
(11)
Other Items
(446)
204
(0)
158
(210)
(217)
(133)
(222)
(24)
(673)
(561)
(506)
(454)
(38)
(29)
76
109
405
203
66
91
71
68
28
(182)
(139)
(271)
(288)
(76)
(4)
(149)
(282)
(563)
(640)
(506)
(1 341)
(1 341)
(1 377)
(13)
63
Cash from Investing Activities
(185)
N/A
176
N/A
(25)
N/A
71
N/A
(296)
N/A
(245)
+17%
(161)
+34%
(188)
-17%
7
N/A
(699)
N/A
(587)
+16%
(530)
+10%
(474)
+10%
(56)
+88%
(47)
+16%
60
N/A
93
+55%
391
+319%
191
-51%
54
-72%
78
+45%
55
-29%
53
-4%
14
-74%
(194)
N/A
(152)
+22%
(290)
-90%
(312)
-8%
(100)
+68%
(27)
+73%
(171)
-532%
(304)
-79%
(588)
-93%
(666)
-13%
(530)
+20%
(1 359)
-157%
(1 359)
N/A
(1 389)
-2%
(18)
+99%
52
N/A
Financing Cash Flow
Net Issuance of Common Stock
(56)
4
3
1
7
3
3
(1)
5
5
5
5
(7)
(3)
(4)
(11)
(11)
(18)
0
(8)
(8)
(2)
0
(3)
(5)
(5)
(5)
(2)
(2)
(4)
(7)
(7)
(5)
(9)
(7)
(10)
(10)
(9)
(5)
0
Net Issuance of Debt
(199)
(322)
(302)
(301)
(34)
170
274
284
22
507
513
514
525
61
75
155
(374)
(524)
(549)
(621)
(128)
11
11
22
199
199
326
280
123
108
223
439
579
470
226
770
770
1 269
383
(335)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(202)
0
(306)
(306)
(129)
(40)
(64)
Other
142
(39)
(44)
(33)
(28)
(20)
(20)
(21)
(22)
513
510
508
504
(38)
(38)
(39)
(40)
(40)
(34)
(35)
(29)
(30)
(30)
(25)
(22)
(23)
(3)
(8)
(11)
(10)
(52)
(20)
(25)
364
668
786
786
347
(115)
(141)
Cash from Financing Activities
(113)
N/A
(356)
-214%
(343)
+4%
(332)
+3%
(55)
+83%
154
N/A
258
+68%
262
+2%
6
-98%
1 026
+17 893%
1 028
+0%
1 027
0%
1 023
0%
20
-98%
33
+65%
105
+219%
(426)
N/A
(582)
-37%
(601)
-3%
(664)
-11%
(165)
+75%
(21)
+87%
(21)
+1%
(5)
+74%
172
N/A
172
0%
318
+85%
270
-15%
110
-59%
94
-14%
164
+74%
412
+151%
548
+33%
623
+14%
685
+10%
1 239
+81%
1 239
N/A
1 478
+19%
223
-85%
(540)
N/A
Change in Cash
Net Change in Cash
173
N/A
(69)
N/A
(259)
-278%
(131)
+49%
(278)
-112%
(20)
+93%
206
N/A
159
-23%
95
-41%
93
-2%
175
+88%
257
+47%
292
+14%
(23)
N/A
(13)
+44%
207
N/A
(296)
N/A
(151)
+49%
(388)
-158%
(579)
-49%
(65)
+89%
21
N/A
(9)
N/A
(19)
-104%
(45)
-140%
(0)
+99%
(8)
-2 467%
(41)
-432%
2
N/A
47
+1 854%
(18)
N/A
115
N/A
(30)
N/A
195
N/A
475
+144%
296
-38%
296
N/A
310
+5%
457
+47%
(121)
N/A
Free Cash Flow
Free Cash Flow
732
N/A
84
-88%
84
+0%
44
-48%
(12)
N/A
44
N/A
82
+88%
119
+45%
113
-5%
(260)
N/A
(292)
-12%
(264)
+9%
(277)
-5%
(5)
+98%
(16)
-228%
25
N/A
20
-21%
26
+32%
10
-63%
19
+98%
8
-57%
(29)
N/A
(57)
-96%
(42)
+27%
(35)
+15%
(33)
+7%
(55)
-69%
(23)
+59%
(31)
-38%
(43)
-37%
(32)
+25%
(15)
+53%
(15)
0%
212
N/A
296
+40%
397
+34%
397
N/A
209
-47%
248
+19%
357
+44%

See Also

Summary
SGP1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGP1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGP1 stock valuation using valuation multiples.
Wall Street Estimates
SGP1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGP1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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