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 | 16.91M | 16.91M | 41.70M | 37.38M | 33.30M |
| Total Depreciation and Amortization | 41.58M | 41.58M | 56.31M | 49.80M | 43.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.39M | 17.39M | 3.89M | -2.95M | -9.55M |
| Change in Net Operating Assets | -42.81M | -42.81M | -41.68M | -34.05M | -27.09M |
| Cash from Operations | 33.07M | 61.15M | 89.05M | 79.01M | 69.45M |
| Capital Expenditure | -20.60M | -20.60M | -31.79M | -30.63M | -29.80M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.82M | 4.74M | 8.69M | 12.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.60M | -46.60M | -53.80M | -28.18M | -3.16M |
| Cash from Investing | -65.38M | -117.41M | -169.10M | -138.36M | -108.50M |
| Total Debt Issued | 75.21M | 75.21M | 75.21M | 37.61M | -- |
| Total Debt Repaid | -38.12M | -38.12M | -59.90M | -53.48M | -47.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.49M | -17.05M | -20.58M | -19.08M | -17.80M |
| Other Financing Activities | -24.30M | -24.30M | -66.26M | -63.25M | -60.23M |
| Cash from Financing | -3.92M | 30.22M | 64.13M | 44.64M | 24.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.23M | -26.04M | -15.92M | -14.72M | -14.11M |