Singapore Post Ltd
SGX:S08

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Singapore Post Ltd
SGX:S08
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Price: 0.395 SGD Market Closed
Market Cap: S$898.7m

Cash Flow Statement

Cash Flow Statement
Singapore Post Ltd

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Cash Flow Statement
Currency: SGD
Jun-2003 Sep-2003 Dec-2003 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
142
176
213
1
4
3
142
108
102
99
124
125
131
133
140
148
151
154
150
151
149
149
150
149
152
160
166
167
166
166
162
160
151
149
142
141
143
141
137
136
140
140
145
197
200
204
160
166
181
182
253
243
221
207
30
21
14
25
125
113
110
132
27
35
39
5
88
67
47
51
88
50
39
55
81
90
245
241
Depreciation & Amortization
40
50
59
(1)
(2)
(3)
34
32
30
28
25
25
25
25
26
26
26
26
31
31
31
31
26
28
29
29
30
30
30
30
27
27
27
28
31
31
31
31
31
34
36
37
36
33
31
29
24
26
26
29
26
32
37
39
52
55
58
60
59
59
59
59
58
61
63
66
68
67
69
70
74
81
83
81
81
97
114
75
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
3
0
0
0
1
0
0
0
2
0
0
0
3
0
3
0
0
0
0
4
7
3
0
1
Other Non-Cash Items
(13)
(15)
(18)
(0)
(4)
(2)
(12)
27
39
47
28
29
27
28
24
21
21
21
20
24
28
29
30
29
29
26
28
28
29
30
37
37
37
37
34
34
35
37
41
42
40
39
35
(14)
(17)
(19)
32
29
2
5
(77)
(68)
(45)
(47)
116
110
115
106
12
28
37
12
102
90
84
117
38
31
26
22
7
33
35
21
(3)
5
(177)
(217)
Cash Taxes Paid
53
46
57
(8)
(4)
(4)
29
28
27
26
24
24
24
24
27
28
29
29
31
31
32
33
33
33
33
37
33
33
33
33
32
32
32
34
34
33
32
30
30
31
29
28
29
29
32
35
35
36
34
31
31
31
31
31
31
29
29
31
31
32
34
33
31
31
32
35
36
32
35
27
24
38
33
29
31
19
9
16
Cash Interest Paid
0
1
6
2
1
(2)
4
5
5
7
8
9
10
11
10
10
10
9
9
9
9
8
8
8
8
8
8
8
11
11
14
14
13
13
13
12
13
20
25
29
35
25
27
19
21
21
22
22
23
23
8
24
24
26
10
24
22
24
6
25
24
24
10
11
8
6
16
10
9
11
14
17
22
28
30
37
51
33
Change in Working Capital
(74)
(63)
(70)
13
(3)
5
(20)
(25)
(11)
(16)
(28)
(29)
(20)
(18)
(29)
(21)
(32)
(30)
(27)
(30)
(43)
(35)
(35)
(19)
(22)
(42)
(15)
(55)
(29)
(34)
(38)
(32)
(23)
(20)
(30)
(11)
(12)
(27)
(6)
(2)
6
15
26
22
(15)
(12)
20
25
(22)
(21)
(71)
(54)
(1)
14
3
(6)
(36)
3
2
11
(47)
(52)
(35)
(74)
(7)
(80)
(11)
106
74
(20)
(80)
(93)
(41)
(39)
(66)
(74)
(104)
(94)
Cash from Operating Activities
96
N/A
147
+54%
184
+25%
12
-94%
(5)
N/A
3
N/A
144
+5 248%
142
-1%
159
+12%
158
-1%
150
-5%
150
+0%
163
+8%
168
+3%
161
-4%
174
+8%
166
-4%
171
+3%
174
+2%
176
+1%
165
-6%
175
+6%
170
-2%
186
+9%
188
+1%
174
-8%
209
+20%
170
-19%
195
+15%
191
-2%
187
-2%
192
+3%
192
+0%
192
+0%
177
-8%
194
+10%
196
+1%
181
-8%
203
+12%
210
+3%
221
+5%
230
+4%
242
+5%
235
-3%
196
-17%
199
+1%
235
+18%
243
+3%
185
-24%
193
+5%
131
-32%
151
+15%
209
+39%
212
+1%
200
-6%
180
-10%
151
-16%
194
+29%
198
+2%
211
+6%
160
-24%
151
-5%
152
+1%
112
-26%
179
+60%
108
-40%
183
+70%
272
+48%
215
-21%
123
-43%
90
-27%
71
-21%
116
+63%
118
+2%
93
-21%
119
+28%
78
-35%
6
-93%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(16)
(1)
(4)
(5)
(14)
(12)
(10)
(9)
(10)
(11)
(8)
(8)
(9)
(9)
(14)
(14)
(13)
(13)
(9)
(12)
(15)
(14)
(15)
(13)
(12)
(13)
(13)
(12)
(12)
(21)
(22)
(25)
(26)
(18)
(15)
(13)
(24)
(23)
(32)
(35)
(38)
(46)
(51)
(91)
(104)
(170)
(250)
(263)
(280)
(269)
(221)
(214)
(200)
(161)
(127)
(89)
(62)
(45)
(42)
(35)
(31)
(26)
(19)
(16)
(27)
(34)
(22)
(17)
(24)
(32)
(28)
(37)
(55)
(58)
(51)
(32)
Other Items
33
39
47
(3)
3
(2)
15
17
13
12
12
12
14
16
15
16
15
18
18
16
13
7
7
(10)
(16)
(15)
(17)
(38)
(40)
(50)
(86)
(62)
(94)
(67)
(51)
(32)
(1)
12
(28)
(30)
(16)
(60)
0
(7)
(23)
(129)
(132)
(133)
(128)
(237)
(177)
(169)
(161)
156
27
24
15
(61)
13
14
17
6
44
47
46
47
9
15
(46)
(53)
(29)
(24)
1
13
(91)
(169)
589
805
Cash from Investing Activities
18
N/A
25
+35%
31
+24%
(3)
N/A
(0)
+94%
(6)
-2 950%
2
N/A
5
+260%
4
-35%
2
-37%
1
-36%
2
+7%
6
+287%
7
+21%
7
-3%
6
-7%
1
-90%
4
+583%
5
+29%
3
-45%
4
+41%
(6)
N/A
(8)
-37%
(24)
-210%
(31)
-26%
(28)
+9%
(30)
-6%
(50)
-70%
(53)
-5%
(63)
-19%
(98)
-56%
(83)
+15%
(116)
-40%
(92)
+21%
(77)
+16%
(50)
+36%
(16)
+68%
(2)
+89%
(52)
-2 959%
(53)
-2%
(48)
+9%
(95)
-98%
(38)
+61%
(53)
-41%
(75)
-41%
(219)
-193%
(236)
-8%
(303)
-28%
(378)
-25%
(500)
-32%
(457)
+9%
(438)
+4%
(382)
+13%
(59)
+85%
(173)
-195%
(137)
+21%
(113)
+18%
(149)
-33%
(49)
+67%
(32)
+35%
(25)
+19%
(29)
-15%
12
N/A
21
+68%
26
+27%
31
+15%
(18)
N/A
(19)
-9%
(68)
-250%
(70)
-4%
(53)
+24%
(56)
-6%
(27)
+52%
(25)
+10%
(146)
-494%
(227)
-55%
538
N/A
773
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
2
2
3
3
4
5
5
5
3
4
5
6
6
5
4
3
2
2
1
0
0
1
1
(7)
(7)
(7)
(7)
(34)
(35)
311
310
346
347
3
9
12
13
15
13
332
334
331
331
12
17
17
15
13
5
190
185
179
174
(16)
(13)
(14)
(14)
(15)
(15)
(9)
(5)
0
0
0
0
0
249
249
0
0
0
0
0
Net Issuance of Debt
420
300
300
0
0
0
0
0
0
25
60
45
40
5
(40)
(45)
(40)
(30)
(20)
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
(1)
(304)
(305)
(304)
(298)
5
5
4
(0)
0
3
126
41
130
166
52
84
(36)
(99)
(178)
(119)
(83)
(13)
58
48
37
(31)
(98)
46
(42)
(74)
22
150
115
107
137
160
222
(295)
(335)
Cash Paid for Dividends
(240)
(420)
(510)
0
(130)
(84)
(84)
0
(119)
(99)
(314)
0
(296)
(296)
(105)
0
(120)
(120)
(120)
0
(120)
(120)
(120)
0
(120)
(120)
(120)
0
(121)
(120)
(120)
0
(120)
(120)
(119)
0
(118)
(118)
(118)
0
(119)
(119)
(119)
0
(122)
(125)
(128)
0
(156)
(161)
(167)
0
(151)
(141)
(120)
0
(56)
(45)
(45)
0
(79)
(11)
(79)
0
(79)
(147)
(79)
(49)
(38)
(25)
(25)
(40)
(33)
(13)
(13)
(17)
(20)
(210)
Other
(1)
(2)
(6)
(1)
(0)
3
(4)
(5)
(5)
(7)
(8)
(9)
(10)
(11)
(11)
(10)
(10)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(11)
(10)
(13)
(14)
(13)
(13)
(12)
(12)
(21)
(20)
(25)
(29)
(27)
(24)
(27)
(19)
(20)
(21)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(26)
59
59
62
60
(22)
(26)
(25)
(25)
(40)
(41)
(46)
(43)
(32)
(27)
(27)
(28)
(381)
(382)
(196)
(203)
(113)
(119)
(81)
(63)
Cash from Financing Activities
179
N/A
(122)
N/A
(216)
-78%
(300)
-39%
(29)
+90%
21
N/A
(85)
N/A
(86)
-1%
(121)
-40%
(78)
+36%
(257)
-231%
(274)
-6%
(262)
+4%
(299)
-14%
(152)
+49%
(156)
-2%
(164)
-5%
(153)
+7%
(144)
+6%
(125)
+13%
(126)
-1%
(126)
+0%
(127)
-1%
(128)
0%
(128)
0%
(128)
0%
72
N/A
73
+2%
62
-16%
63
+2%
(140)
N/A
(141)
0%
(167)
-19%
(167)
0%
179
N/A
179
0%
208
+16%
209
+1%
(140)
N/A
(443)
-216%
(438)
+1%
(434)
+1%
(428)
+1%
(120)
+72%
195
N/A
192
-1%
181
-6%
181
0%
(164)
N/A
(42)
+74%
(132)
-212%
(46)
+65%
4
N/A
(109)
N/A
213
N/A
89
-58%
86
-3%
10
-88%
(202)
N/A
(167)
+18%
(131)
+21%
(60)
+54%
(86)
-43%
(98)
-14%
(165)
-68%
(225)
-36%
(65)
+71%
(119)
-84%
(140)
-17%
(31)
+78%
(256)
-733%
(58)
+77%
127
N/A
(80)
N/A
34
N/A
86
+157%
(396)
N/A
(608)
-54%
Change in Cash
Effect of Foreign Exchange Rates
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
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
0
0
0
(15)
(1)
14
0
0
0
0
0
(4)
Net Change in Cash
293
N/A
51
-83%
(2)
N/A
(292)
-19 340%
(34)
+88%
17
N/A
61
+248%
62
+1%
42
-33%
82
+98%
(106)
N/A
(122)
-15%
(93)
+23%
(124)
-33%
16
N/A
24
+56%
3
-88%
22
+693%
35
+59%
54
+54%
43
-21%
43
+1%
35
-17%
34
-3%
30
-14%
18
-40%
251
+1 316%
193
-23%
204
+6%
192
-6%
(52)
N/A
(32)
+37%
(91)
-181%
(67)
+27%
279
N/A
323
+16%
388
+20%
388
+0%
11
-97%
(286)
N/A
(265)
+7%
(299)
-13%
(224)
+25%
62
N/A
316
+408%
172
-46%
180
+5%
121
-33%
(357)
N/A
(349)
+2%
(458)
-31%
(333)
+27%
(169)
+49%
44
N/A
240
+445%
132
-45%
124
-5%
55
-56%
(53)
N/A
13
N/A
3
-79%
61
+2 094%
78
+27%
35
-56%
40
+16%
(87)
N/A
101
N/A
133
+32%
8
-94%
6
-23%
(221)
N/A
(29)
+87%
215
N/A
14
-94%
(19)
N/A
(21)
-11%
220
N/A
166
-25%
Free Cash Flow
Free Cash Flow
81
N/A
133
+64%
168
+26%
11
-93%
(9)
N/A
(2)
+80%
131
N/A
131
N/A
149
+14%
148
-1%
139
-6%
140
+0%
155
+11%
159
+3%
152
-4%
165
+8%
152
-8%
157
+3%
161
+3%
163
+1%
156
-4%
162
+4%
156
-4%
172
+11%
173
+0%
161
-7%
196
+22%
157
-20%
183
+16%
179
-2%
175
-3%
171
-2%
170
-1%
167
-1%
151
-10%
176
+17%
181
+3%
168
-7%
179
+6%
187
+4%
189
+1%
195
+3%
204
+4%
189
-7%
145
-23%
108
-25%
131
+20%
73
-44%
(65)
N/A
(70)
-8%
(149)
-112%
(118)
+20%
(12)
+90%
(2)
+80%
0
N/A
19
+6 087%
24
+28%
106
+347%
136
+29%
166
+22%
118
-29%
116
-1%
121
+4%
86
-29%
160
+86%
91
-43%
156
+71%
238
+52%
194
-19%
106
-45%
65
-38%
39
-40%
87
+123%
81
-7%
38
-53%
62
+62%
27
-57%
(27)
N/A