Singapore Exchange Limited
SPXCF | OTC
$16.21
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 355.69M | 342.72M | 307.99M | 340M | 316.31M | 281.6M | 286.34M | 284.56M | 232.69M | 218.71M | 205.62M | 239.79M |
Depreciation & Amortization | 40.68M | 41.47M | 42.87M | 42.04M | 3.08M | 48.46M | 3.69M | 50.01M | 50.17M | 46.49M | 45.54M | 48.99M |
Stock-Based Compensation | n/a | n/a | 7.62M | 10.12M | 10.32M | 10.66M | 8.66M | 9.22M | 6.62M | 8.36M | 8.7M | 9.19M |
Other Working Capital | n/a | n/a | -10.2M | 1.91M | 4M | 49.49M | -2.37M | -7.91M | 67.81M | -86.74M | -4.89M | -2.86M |
Other Non-Cash Items | 60.44M | 37.73M | 596K | -170.97M | -16.01M | -89.24M | 165.17M | -316.77M | 233.55M | -52.21M | 137.23M | 12.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -207.67M | -194.94M | -171M | -183.59M | 10.37M | -91.89M | -80.23M |
Change in Working Capital | 65.28M | -69.59M | 132.73M | 164.73M | 52.84M | -2.22M | -199.15M | 154.97M | -76.64M | 111.71M | 7.88M | 26.93M |
Operating Cash Flow | 522.09M | 352.33M | 484.19M | 385.92M | 366.54M | 249.26M | 264.71M | 181.99M | 262.79M | 343.43M | 313.07M | 256.72M |
Capital Expenditures | -47.06M | -34.87M | -36.18M | -31.93M | -45.52M | -19.05M | -35.43M | -18.87M | -29.09M | -15.06M | -26.05M | -19.23M |
Cash Acquisitions | 36K | 2K | 10K | 3.08M | n/a | 74.89M | -76.02M | n/a | -166.51M | 31.06M | -42.65M | -160.88M |
Purchase of Investments | -487.22M | -334.77M | -376.11M | -214.7M | -107.82M | -109.01M | -66.66M | -217.01M | -93.71M | -328.48M | -13.89M | -41.44M |
Sales Maturities Of Investments | 434.5M | 799.72M | 161.73M | 193.58M | 93.68M | 14.4M | 128.26M | 193.88M | 55M | n/a | 52.29M | 195.33M |
Other Investing Acitivies | n/a | n/a | -185.31M | -18.04M | 15.7M | -74.89M | 76.02M | -9.37M | -4.3M | -4.74M | 42.65M | -34.45M |
Investing Cash Flow | -99.74M | 430.08M | -250.55M | -49.98M | -43.96M | -93.93M | 40.59M | -28.24M | -238.61M | -317.22M | 12.35M | -221.55M |
Debt Repayment | n/a | n/a | n/a | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -42.01M | n/a | -22.43M | -3.9M | -14.64M | n/a | -6.21M | -12.4M | -7.34M | -20.38M | -15.93M | n/a |
Dividend Paid | -238.12M | -227.52M | -192.43M | -192.91M | -182.49M | -182.44M | -172.99M | -171.16M | -170.95M | -171.29M | -171.23M | -171.27M |
Other Financial Acitivies | -10.66M | -10.89M | -11.33M | -11.9M | -80.38M | -14.38M | -19.8M | -68.93M | -62.39M | 296.37M | -37.93M | 172.64M |
Financial Cash Flow | -290.79M | -238.41M | -226.19M | -208.7M | -262.87M | -196.83M | -192.8M | -240.09M | -231.44M | 125.09M | -209.16M | 1.37M |
Net Cash Flow | 132.58M | 543.58M | 5.41M | 126.46M | -733.19M | -300M | 366.34M | -330.9M | -210.96M | 148.67M | 116.89M | 690.09M |
Free Cash Flow | 475.03M | 317.47M | 448.01M | 347.18M | 321.01M | 230.22M | 229.28M | 163.11M | 233.7M | 328.37M | 287.02M | 237.49M |
Adj. Free Cash Flow | 475.03M | 317.47M | 440.38M | 337.07M | 310.7M | 219.55M | 220.62M | 153.9M | 227.08M | 320.01M | 278.33M | 228.31M |
Maintenance CapEx | -34.27M | -29.75M | -31.58M | -23.47M | -43.99M | -17.11M | -31.31M | -14.36M | -25.14M | -14.98M | -26.05M | n/a |
Growth CapEx | -12.79M | -5.12M | -4.6M | -8.46M | -1.53M | -1.94M | -4.12M | -4.51M | -3.95M | -74.99K | n/a | -19.23M |
Owner Earnings | 487.82M | 322.58M | 452.61M | 355.64M | 322.55M | 232.15M | 233.4M | 167.62M | 237.65M | 328.45M | 287.02M | 256.72M |
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