Singapore Post Ltd
SGX:S08
Cash Flow Statement
Cash Flow Statement
Singapore Post Ltd
| 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
|
|