Singapore Exchange Limited
SPXCF
$12.94
$0.141.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.47M | 114.21M | 127.54M | 128.94M | 116.85M |
| Total Depreciation and Amortization | 729.70K | 703.50K | 15.77M | 15.94M | 1.14M |
| Total Amortization of Deferred Charges | 15.76M | 15.20M | -- | -- | 16.37M |
| Total Other Non-Cash Items | -4.17M | -4.02M | -3.03M | -3.06M | -17.91M |
| Change in Net Operating Assets | 47.13M | 45.44M | 1.93M | 1.95M | 18.95M |
| Cash from Operations | 177.92M | 171.53M | 142.21M | 143.78M | 135.40M |
| Capital Expenditure | -13.92M | -13.42M | -11.98M | -12.11M | -16.82M |
| Sale of Property, Plant, and Equipment | 3.80K | 3.70K | 3.80K | 3.80K | -- |
| Cash Acquisitions | -3.97M | -3.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.29M | -68.73M | -809.90K | -818.80K | 575.20K |
| Cash from Investing | -89.17M | -85.97M | -12.78M | -12.92M | -16.24M |
| Total Debt Issued | -- | -- | -- | -- | 149.74M |
| Total Debt Repaid | -5.66M | -5.66M | -5.95M | -5.95M | -181.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.22M | -11.22M | -1.95M | -1.95M | -7.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.02M | -71.36M | -72.37M | -73.16M | -67.41M |
| Other Financing Activities | -3.64M | -3.64M | -3.59M | -3.59M | -1.04M |
| Cash from Financing | -89.81M | -86.58M | -80.98M | -81.87M | -97.11M |
| Foreign Exchange rate Adjustments | -783.50K | -755.40K | -294.10K | -297.30K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -1.77M | 48.15M | 48.68M | 23.10M |