Singapore Post Limited
SPSTF
$0.4417
$0.01854.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 8.57M | 8.35M | -- |
| Total Depreciation and Amortization | -- | -- | 21.06M | 20.52M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.81M | 8.58M | -- |
| Change in Net Operating Assets | -- | -- | -21.69M | -21.12M | -- |
| Cash from Operations | -- | -- | 16.75M | 16.32M | 28.08M |
| Capital Expenditure | -- | -- | -10.43M | -10.16M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 923.10K | 899.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.61M | -22.99M | -- |
| Cash from Investing | -- | -- | -33.12M | -32.26M | -52.03M |
| Total Debt Issued | -- | -- | 37.61M | 37.61M | -- |
| Total Debt Repaid | -- | -- | -19.06M | -19.06M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.84M | -6.66M | -3.56M |
| Other Financing Activities | -- | -- | -12.15M | -12.15M | -- |
| Cash from Financing | -- | -- | -1.99M | -1.93M | 34.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -18.35M | -17.88M | 10.18M |