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 | -49.22% | -63.45% | 22.78% | 42.78% | 81.92% |
| Total Depreciation and Amortization | -5.40% | -29.42% | -3.84% | -14.79% | -24.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.06% | 252.18% | 1,373.10% | -148.87% | -180.24% |
| Change in Net Operating Assets | -58.06% | -158.15% | -447.70% | -422.64% | -392.46% |
| Cash from Operations | -52.38% | -22.39% | 2.49% | -7.98% | -18.17% |
| Capital Expenditure | 30.87% | 39.99% | -15.65% | -27.21% | -44.12% |
| Sale of Property, Plant, and Equipment | -85.66% | -85.88% | -53.48% | 61.81% | 2,308.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,373.25% | -752.14% | -10,956.29% | -1,184.54% | -155.10% |
| Cash from Investing | 39.75% | -85.57% | -833.43% | -629.10% | -446.14% |
| Total Debt Issued | -- | -11.96% | -55.98% | -78.92% | -- |
| Total Debt Repaid | 19.00% | 25.88% | -76.05% | 5.07% | 40.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.18% | 4.30% | -16.15% | 19.92% | 40.79% |
| Other Financing Activities | 59.65% | 83.51% | 65.60% | 66.76% | 67.96% |
| Cash from Financing | -115.71% | 274.21% | 208.51% | 187.26% | -72.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.72% | -1,328.76% | -264.59% | -117.86% | -109.04% |