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Singapore Exchange Ltd
SGX:S68

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Singapore Exchange Ltd Logo
Singapore Exchange Ltd
SGX:S68
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Price: 17.98 SGD -0.83% Market Closed
Market Cap: S$19.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+30%
10Y
+118%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1%
5Y
-
10Y
-50%

Cash Flow Statement
Singapore Exchange Ltd

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Cash Flow Statement
Currency: SGD
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
77
82
86
80
28
47
68
97
166
155
150
138
140
160
174
204
237
241
320
363
493
593
650
668
576
519
427
368
369
380
373
398
385
362
371
364
358
374
361
371
358
341
352
375
404
423
421
394
377
357
372
387
410
440
437
438
415
396
400
395
407
416
417
437
436
437
449
450
474
504
508
555
573
601
541
522
555
631
689
688
723
799
803
809
Depreciation & Amortization
24
25
25
24
22
21
20
20
18
18
17
16
15
15
14
14
14
15
15
16
16
16
16
13
12
12
14
17
19
20
21
23
26
30
34
36
38
40
41
41
41
39
39
40
40
41
43
44
46
49
52
54
57
59
60
60
60
57
56
57
58
60
61
61
61
61
61
62
63
69
76
83
90
95
95
92
97
100
98
97
96
89
85
84
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
10
0
0
0
14
0
0
0
17
0
0
0
7
0
0
0
3
0
0
0
9
0
0
0
11
0
0
0
14
0
0
0
8
0
0
0
9
0
0
0
11
0
0
0
10
0
0
0
15
9
18
17
15
16
18
19
21
20
17
19
Other Non-Cash Items
(12)
(18)
(28)
(35)
30
39
44
47
(4)
(8)
(7)
(6)
(7)
(4)
(6)
(9)
(9)
(8)
(53)
(53)
(77)
(119)
(109)
(105)
(36)
(37)
2
5
5
8
11
11
10
11
8
6
3
1
(3)
(3)
10
9
12
13
19
20
21
22
6
6
6
5
8
7
4
2
3
3
3
8
3
4
5
2
2
1
(1)
(3)
(2)
(1)
1
1
8
(1)
(0)
18
15
(47)
(80)
(68)
(92)
(81)
(52)
(13)
Cash Taxes Paid
17
19
18
18
20
16
14
13
13
16
29
34
36
31
27
31
30
30
38
42
44
44
57
77
72
72
85
84
96
96
78
73
61
61
60
56
55
53
54
56
57
59
56
53
52
52
62
73
75
73
69
64
64
66
69
73
70
71
69
64
67
63
64
65
65
68
73
80
80
80
76
72
72
142
109
99
99
96
99
61
112
118
122
128
Cash Interest Paid
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
0
0
0
0
1
2
2
2
4
4
4
4
9
14
14
Change in Working Capital
(9)
(54)
(59)
(52)
(24)
(85)
(368)
(66)
9
(5)
186
(22)
(47)
(40)
53
(35)
(15)
(6)
(24)
(6)
(78)
(64)
(37)
(83)
(130)
(132)
(164)
(158)
(112)
(90)
(67)
(63)
(8)
(4)
(30)
(13)
(63)
(63)
(40)
(84)
(65)
(60)
(77)
(48)
(45)
(46)
(59)
(57)
(70)
(69)
(58)
(64)
(46)
(64)
(121)
(98)
(104)
(112)
(70)
(95)
(90)
(76)
(76)
(63)
(72)
(77)
(85)
(107)
(68)
(86)
(57)
3
(47)
(61)
(82)
(71)
(83)
(175)
(261)
(203)
(112)
(62)
6
(54)
Cash from Operating Activities
79
N/A
34
-57%
25
-28%
17
-32%
56
+231%
23
-60%
(237)
N/A
97
N/A
189
+95%
160
-16%
346
+116%
126
-63%
101
-20%
130
+29%
235
+81%
175
-26%
227
+30%
242
+6%
258
+7%
320
+24%
355
+11%
426
+20%
519
+22%
492
-5%
422
-14%
362
-14%
279
-23%
232
-17%
281
+21%
318
+13%
337
+6%
370
+10%
414
+12%
398
-4%
382
-4%
393
+3%
337
-14%
352
+5%
359
+2%
324
-10%
344
+6%
329
-4%
325
-1%
380
+17%
419
+10%
439
+5%
426
-3%
402
-6%
359
-11%
344
-4%
372
+8%
383
+3%
429
+12%
442
+3%
379
-14%
402
+6%
373
-7%
343
-8%
389
+13%
365
-6%
378
+3%
403
+7%
407
+1%
436
+7%
427
-2%
422
-1%
425
+1%
402
-5%
467
+16%
486
+4%
528
+9%
642
+22%
624
-3%
635
+2%
553
-13%
561
+1%
584
+4%
510
-13%
447
-12%
514
+15%
616
+20%
746
+21%
842
+13%
826
-2%
Investing Cash Flow
Capital Expenditures
(30)
(29)
(46)
(43)
(40)
(35)
(7)
(10)
(16)
(17)
(17)
(20)
(16)
(17)
(20)
(17)
(19)
(18)
(16)
(14)
(15)
(19)
(25)
(37)
(46)
(46)
(45)
(37)
(37)
(38)
(40)
(44)
(46)
(47)
(47)
(51)
(55)
(72)
(72)
(62)
(51)
(34)
(29)
(29)
(28)
(31)
(34)
(55)
(72)
(75)
(87)
(83)
(82)
(80)
(80)
(82)
(74)
(77)
(70)
(60)
(60)
(73)
(73)
(81)
(79)
(60)
(59)
(51)
(47)
(44)
(39)
(34)
(35)
(38)
(45)
(41)
(44)
(48)
(54)
(54)
(65)
(77)
(68)
(71)
Other Items
18
14
10
(3)
4
341
341
345
349
(143)
(144)
(148)
(143)
12
15
8
1
1
19
28
219
259
263
330
138
98
76
8
13
11
10
10
3
2
(2)
20
22
21
23
5
3
(15)
(12)
(15)
(12)
9
8
7
7
4
(14)
(14)
(13)
(12)
8
9
11
10
(125)
(86)
(87)
(85)
52
12
(11)
(88)
(89)
(123)
(113)
(38)
(35)
(294)
(279)
(483)
(153)
(258)
(506)
(214)
67
1
(73)
(1)
(198)
285
Cash from Investing Activities
(12)
N/A
(15)
-31%
(35)
-134%
(47)
-31%
(36)
+22%
306
N/A
334
+9%
335
+0%
333
-1%
(160)
N/A
(161)
-1%
(167)
-4%
(159)
+5%
(5)
+97%
(4)
+21%
(10)
-129%
(18)
-88%
(17)
+8%
3
N/A
14
+386%
204
+1 401%
241
+18%
239
-1%
292
+23%
92
-69%
52
-43%
31
-41%
(28)
N/A
(25)
+13%
(26)
-7%
(30)
-14%
(35)
-17%
(44)
-25%
(45)
-3%
(49)
-10%
(31)
+38%
(33)
-9%
(51)
-53%
(49)
+5%
(57)
-17%
(48)
+17%
(49)
-2%
(42)
+14%
(44)
-6%
(40)
+9%
(22)
+46%
(26)
-20%
(48)
-82%
(65)
-37%
(71)
-8%
(100)
-42%
(97)
+3%
(95)
+2%
(92)
+3%
(73)
+21%
(73)
+0%
(63)
+13%
(67)
-6%
(196)
-193%
(146)
+25%
(148)
-1%
(158)
-7%
(21)
+87%
(69)
-228%
(90)
-29%
(148)
-65%
(148)
0%
(175)
-18%
(160)
+8%
(83)
+48%
(74)
+11%
(328)
-344%
(314)
+4%
(522)
-66%
(198)
+62%
(299)
-51%
(550)
-84%
(262)
+52%
12
N/A
(53)
N/A
(138)
-158%
(78)
+43%
(266)
-241%
214
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
3
16
31
33
32
22
10
9
12
12
9
15
12
6
0
(1)
(1)
4
(5)
(10)
(10)
(23)
(9)
(12)
(13)
(13)
(17)
(17)
(15)
(0)
3
3
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
0
(14)
(13)
0
(16)
(13)
(9)
(9)
(6)
(11)
(8)
(11)
(15)
(9)
(10)
(7)
(3)
(8)
(17)
0
(16)
(36)
(28)
(20)
(19)
(6)
(15)
(19)
(26)
(22)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(1)
(5)
(4)
(4)
(4)
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
(5)
(11)
274
269
452
151
295
264
(107)
(66)
(24)
(76)
(76)
(23)
(22)
Cash Paid for Dividends
(55)
0
(57)
(58)
(58)
0
0
(324)
(324)
0
0
(116)
(287)
0
(348)
(247)
(92)
0
(175)
(181)
(186)
0
(392)
(403)
(414)
0
(409)
(415)
(420)
0
(279)
(282)
(284)
0
(290)
(293)
(296)
0
(288)
(288)
(288)
0
(288)
(289)
(289)
0
(299)
(299)
(300)
0
(300)
(300)
(300)
0
(311)
(322)
(332)
0
(300)
(300)
(300)
0
(300)
(300)
(300)
0
(107)
(375)
(401)
0
(562)
(321)
(321)
(332)
(342)
(343)
(342)
(342)
(344)
(355)
(365)
(375)
(385)
(420)
Other
10
0
0
6
3
0
3
3
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
34
34
34
0
0
0
0
0
0
(5)
(5)
0
0
0
0
0
0
0
(5)
0
0
(30)
(25)
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)
(1)
(2)
(2)
(2)
(4)
(4)
(4)
(4)
(9)
(14)
(14)
Cash from Financing Activities
(45)
N/A
6
N/A
4
-29%
4
-2%
(52)
N/A
18
N/A
68
+270%
(230)
N/A
(292)
-27%
(302)
-4%
(314)
-4%
(107)
+66%
(276)
-157%
(277)
0%
(341)
-23%
(235)
+31%
(81)
+65%
(91)
-12%
(179)
-97%
(185)
-3%
(191)
-3%
(183)
+5%
(363)
-99%
(379)
-4%
(390)
-3%
(403)
-3%
(419)
-4%
(426)
-2%
(433)
-2%
(433)
0%
(296)
+32%
(304)
-3%
(304)
0%
(290)
+5%
(293)
-1%
(290)
+1%
(295)
-2%
(295)
0%
(287)
+3%
(288)
0%
(293)
-2%
0
N/A
(294)
N/A
(319)
-9%
(314)
+2%
0
N/A
(324)
N/A
(299)
+8%
(300)
0%
0
N/A
(300)
N/A
(300)
N/A
(308)
-3%
0
N/A
(319)
N/A
(336)
-5%
(345)
-3%
0
N/A
(316)
N/A
(312)
+1%
(308)
+1%
(309)
0%
(306)
+1%
(311)
-2%
(308)
+1%
(311)
-1%
(363)
-17%
(384)
-6%
(411)
-7%
(413)
-1%
(334)
+19%
(56)
+83%
(70)
-25%
102
N/A
(210)
N/A
(86)
+59%
(109)
-26%
(473)
-336%
(433)
+9%
(390)
+10%
(460)
-18%
(479)
-4%
(449)
+6%
(479)
-7%
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
1
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
2
2
(2)
(6)
(3)
(1)
(5)
0
2
(3)
(2)
Net Change in Cash
22
N/A
25
+13%
(6)
N/A
(25)
-303%
(32)
-24%
347
N/A
165
-52%
202
+23%
231
+14%
(302)
N/A
(130)
+57%
(148)
-14%
(334)
-126%
(153)
+54%
(110)
+28%
(70)
+37%
128
N/A
134
+5%
82
-39%
149
+82%
368
+147%
484
+32%
395
-18%
406
+3%
124
-69%
12
-91%
(109)
N/A
(223)
-105%
(177)
+21%
(142)
+20%
12
N/A
31
+168%
66
+111%
64
-4%
40
-37%
72
+81%
8
-89%
6
-26%
23
+280%
(21)
N/A
3
N/A
(13)
N/A
(10)
+24%
17
N/A
65
+282%
103
+58%
75
-27%
55
-27%
(6)
N/A
(26)
-328%
(28)
-7%
(14)
+50%
26
N/A
42
+63%
(12)
N/A
(6)
+49%
(35)
-457%
(68)
-98%
(122)
-78%
(92)
+24%
(78)
+16%
(63)
+19%
80
N/A
56
-30%
29
-48%
(36)
N/A
(87)
-138%
(156)
-80%
(104)
+33%
(10)
+90%
120
N/A
260
+117%
241
-7%
217
-10%
147
-32%
174
+18%
(81)
N/A
(228)
-181%
25
N/A
66
+164%
18
-72%
191
+937%
124
-35%
559
+352%
Free Cash Flow
Free Cash Flow
50
N/A
5
-89%
(21)
N/A
(26)
-28%
17
N/A
(12)
N/A
(244)
-1 867%
87
N/A
173
+98%
143
-17%
328
+129%
107
-68%
85
-20%
113
+33%
216
+91%
157
-27%
209
+33%
224
+7%
242
+8%
306
+27%
340
+11%
407
+20%
495
+22%
455
-8%
376
-17%
317
-16%
234
-26%
195
-17%
243
+25%
281
+15%
297
+6%
325
+9%
368
+13%
351
-4%
335
-5%
342
+2%
281
-18%
281
0%
287
+2%
263
-9%
293
+11%
295
+1%
296
+1%
351
+18%
391
+11%
407
+4%
392
-4%
347
-11%
287
-17%
269
-6%
286
+6%
300
+5%
347
+16%
362
+4%
299
-17%
320
+7%
300
-6%
266
-11%
319
+20%
306
-4%
318
+4%
330
+4%
334
+1%
355
+6%
348
-2%
363
+4%
365
+1%
351
-4%
420
+20%
442
+5%
489
+11%
608
+24%
590
-3%
596
+1%
508
-15%
520
+2%
539
+4%
462
-14%
392
-15%
459
+17%
551
+20%
668
+21%
774
+16%
755
-2%

See Also

Summary
S68 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S68 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S68 stock valuation using valuation multiples.
Wall Street Estimates
S68 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
S68 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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