Singapore Exchange Limited
SPXCF | OTC
$16.21
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM 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 | 698.41M | 650.7M | 647.98M | 656.31M | 597.91M | 567.93M | 570.9M | 517.25M | 451.4M | 424.33M | 445.41M | 384.31M |
Depreciation & Amortization | 82.15M | 84.34M | 84.92M | 45.12M | 51.54M | 52.16M | 53.71M | 100.18M | 96.66M | 92.03M | 94.52M | 71.69M |
Stock-Based Compensation | n/a | 7.62M | 17.74M | 20.43M | 20.98M | 19.32M | 17.87M | 15.83M | 14.98M | 17.06M | 17.88M | 16M |
Other Working Capital | n/a | -10.2M | -8.29M | 5.91M | 53.49M | 47.12M | -10.29M | 59.89M | -18.93M | -91.63M | -7.75M | -241.22M |
Other Non-Cash Items | 98.18M | 38.33M | -170.37M | -186.98M | -105.25M | 75.94M | -151.6M | -83.23M | 181.34M | 85.02M | 149.29M | 12.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -207.67M | -402.61M | -365.94M | -354.6M | -173.23M | -81.52M | -172.12M | -80.23M |
Change in Working Capital | -4.31M | 63.14M | 297.46M | 217.57M | 50.62M | -201.37M | -44.18M | 78.33M | 35.07M | 119.59M | 34.81M | 17.38M |
Operating Cash Flow | 874.42M | 836.52M | 870.11M | 752.46M | 615.8M | 513.98M | 446.7M | 444.78M | 606.22M | 656.5M | 569.8M | 421.31M |
Capital Expenditures | -81.92M | -71.05M | -68.11M | -77.45M | -64.57M | -54.48M | -54.3M | -47.97M | -44.15M | -41.11M | -45.28M | -38.31M |
Cash Acquisitions | 38K | 12K | 3.09M | 3.08M | 74.89M | -1.13M | -76.02M | -166.51M | -135.45M | -11.6M | -203.53M | -160.88M |
Purchase of Investments | -821.99M | -710.88M | -590.81M | -322.52M | -216.84M | -175.68M | -283.68M | -310.72M | -422.19M | -342.37M | -55.33M | -41.51M |
Sales Maturities Of Investments | 1.23B | 961.45M | 355.31M | 287.25M | 108.07M | 142.66M | 322.14M | 248.88M | 55M | 52.29M | 247.62M | 195.33M |
Other Investing Acitivies | n/a | -185.31M | -203.36M | -2.34M | -59.18M | 1.13M | 66.65M | -13.67M | -9.04M | 37.92M | 8.2M | -30.06M |
Investing Cash Flow | 330.34M | 179.53M | -300.52M | -93.94M | -137.9M | -53.35M | 12.34M | -266.85M | -555.82M | -304.87M | -209.21M | -229.68M |
Debt Repayment | n/a | n/a | -11.9M | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -42.01M | -22.43M | -26.33M | -18.54M | -14.64M | -6.21M | -18.61M | -19.74M | -27.72M | -36.31M | -15.93M | -8.82M |
Dividend Paid | -465.64M | -419.95M | -385.35M | -375.4M | -364.93M | -355.43M | -344.15M | -342.1M | -342.23M | -342.51M | -342.49M | -251.51M |
Other Financial Acitivies | -21.55M | -22.22M | -23.22M | -92.27M | -94.76M | -34.19M | -88.74M | -131.33M | 233.98M | 258.44M | 134.71M | 167.12M |
Financial Cash Flow | -529.2M | -464.6M | -434.9M | -471.57M | -459.69M | -389.62M | -432.89M | -471.53M | -106.36M | -84.07M | -207.79M | -93.2M |
Net Cash Flow | 676.17M | 548.99M | 131.87M | -606.73M | -1.03B | 66.34M | 35.44M | -541.86M | -62.28M | 265.56M | 806.98M | 751.41M |
Free Cash Flow | 792.5M | 765.47M | 795.19M | 668.2M | 551.23M | 459.5M | 392.39M | 396.81M | 562.07M | 615.4M | 524.51M | 389.64M |
Adj. Free Cash Flow | 792.5M | 757.85M | 777.45M | 647.76M | 530.25M | 440.18M | 374.52M | 380.98M | 547.09M | 598.34M | 506.63M | 373.63M |
Maintenance CapEx | -119.07M | -128.79M | -116.15M | -115.88M | -106.77M | -87.93M | -85.8M | -80.54M | -66.17M | -54.62M | -48.24M | -22.19M |
Growth CapEx | -30.97M | -19.71M | -16.53M | -16.05M | -12.1M | -14.52M | -12.66M | -8.54M | -23.26M | -24.81M | -24.73M | -36.44M |
Owner Earnings | 1.62B | 1.45B | 1.36B | 1.14B | 955.72M | 870.83M | 967.12M | 1.02B | 1.11B | 1.03B | 802.25M | 650.55M |
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