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Singapore Exchange Ltd (SOU.HA)

Hanover - Hanover Delayed price. Currency in EUR
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8.06+0.01 (+0.17%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
597,907
597,907
570,895
451,398
445,406
Depreciation & amortisation
95,853
95,853
98,322
96,658
94,523
Stock-based compensation
20,978
20,978
17,874
14,980
17,883
Change in working capital
721
721
-161,706
16,141
27,059
Other working capital
551,229
551,229
392,394
539,377
507,655
Other non-cash items
-26,867
-26,867
-45,836
4,074
-327
Net cash provided by operating activities
615,798
615,798
446,698
583,527
552,938
Cash flows from investing activities
Investments in property, plant and equipment
-64,569
-64,569
-54,304
-44,150
-45,283
Acquisitions, net
-4,717
-4,717
-18,080
-180,636
-173,214
Purchases of investments
-212,120
-212,120
-265,595
-408,058
-42,997
Sales/maturities of investments
108,074
108,074
322,135
55,000
52,289
Other investing activities
-
-
1,019
-
-
Net cash used for investing activities
-137,897
-137,897
12,344
-549,719
-197,963
Net change in cash
18,211
18,211
26,156
-74,891
145,054
Cash at beginning of period
777,304
777,304
752,153
833,365
686,430
Cash at end of period
795,720
795,720
777,304
752,153
833,365
Free cash flow
Operating cash flow
615,798
615,798
446,698
583,527
552,938
Capital expenditure
-64,569
-64,569
-54,304
-44,150
-45,283
Free cash flow
551,229
551,229
392,394
539,377
507,655