Singapore Exchange Limited
SPXCY | OTC
$31.89
-$0.04 (-0.14%)
Nov 2, 2026, 12:34 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 698.41M | 802.59M | 597.91M | 570.9M | 451.4M | 445.41M |
Depreciation & Amortization | 82.15M | 84.92M | 95.85M | 98.32M | 96.66M | 94.52M |
Stock-Based Compensation | n/a | 17.74M | 20.98M | 17.87M | 14.98M | 17.88M |
Other Working Capital | n/a | -44.56M | 103.39M | -10.29M | -18.93M | -7.75M |
Other Non-Cash Items | 98.18M | -191.26M | -149.56M | 300.93M | 181.34M | 149.29M |
Deferred Income Tax | n/a | n/a | n/a | -365.94M | -173.23M | -172.12M |
Change in Working Capital | -4.31M | 127.69M | 50.62M | -151.42M | 35.07M | 34.81M |
Operating Cash Flow | 874.42M | 841.67M | 615.8M | 470.66M | 606.22M | 569.8M |
Capital Expenditures | -81.92M | -68.11M | -64.57M | -53.29M | -44.15M | -45.28M |
Cash Acquisitions | 38K | 4.12M | -4.72M | -18.08M | -135.45M | -160.88M |
Purchase of Investments | -821.99M | -577.12M | -212.12M | -283.68M | -422.19M | -55.33M |
Sales Maturities Of Investments | 1.23B | 337.5M | 108.07M | 322.14M | 55M | 52.29M |
Other Investing Acitivies | n/a | 37.71M | 30.72M | 27.12M | -9.04M | 8.2M |
Investing Cash Flow | 330.34M | -265.91M | -137.9M | -5.79M | -555.82M | -209.21M |
Debt Repayment | n/a | n/a | -50.15M | -41.24M | 286.74M | 173.15M |
Common Stock Repurchased | -42.01M | -26.33M | -14.64M | -18.61M | -27.72M | -15.93M |
Dividend Paid | -465.64M | -385.35M | -364.93M | -344.15M | -342.23M | -342.49M |
Other Financial Acitivies | -21.55M | -37.69M | -29.97M | -28.88M | -23.14M | -24.64M |
Financial Cash Flow | -529.2M | -449.36M | -459.69M | -428.43M | -106.36M | -207.79M |
Net Cash Flow | 676.17M | 123.58M | 18.42M | 35.44M | -62.28M | 152.65M |
Free Cash Flow | 792.5M | 773.56M | 551.23M | 417.38M | 562.07M | 524.51M |
Adj. Free Cash Flow | 792.5M | 755.82M | 530.25M | 399.51M | 547.09M | 506.63M |
Maintenance CapEx | -64.02M | -55.05M | -61.1M | -44.66M | -40.12M | -44.98M |
Growth CapEx | -17.91M | -13.06M | -3.47M | -8.63M | -4.03M | -307.44K |
Owner Earnings | 810.4M | 786.62M | 554.7M | 426.01M | 566.1M | 524.82M |
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