S08.SI SES
Singapore Post Limited
1W: -6.3%
1M: -13.2%
3M: -15.7%
YTD: -25.3%
1Y: -39.1%
3Y: -27.6%
5Y: -41.4%
S$0.29 ($0.23)
-0.01 (-1.67%)
Weekly Expected Move ±4.3%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$22M
-128.0% ▼
Capital Expenditures
$16M
+69.2% ▲
5Y CAGR: -6.4%
Free Cash Flow
-$37M
-240.5% ▼
Dividends Paid
$204M
-909.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$162M
-173.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $14M | $81M | $245M | $63M |
| Depreciation & Amort. | $74M | $83M | $81M | $114M | $31M |
| Stock-Based Comp. | -$5M | -$440K | $7M | -$250K | $0 |
| Change in Working Capital | -$56M | -$8M | -$35M | -$95M | -$46M |
| Other Non-Cash Items | $181M | $178M | -$42M | -$186M | -$70M |
| Operating Cash Flow | $65M | $92M | $93M | $78M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$28M | -$55M | -$51M | -$16M |
| Acquisitions (Net) | -$39M | -$174M | -$123M | $573M | $150M |
| Investment Purchases | $0 | -$10K | $0 | $0 | -$69M |
| Investment Sales | $7M | $12M | $0 | $0 | $1M |
| Other Investing | $0 | $0 | $33M | $16M | $0 |
| Investing Cash Flow | -$57M | -$190M | -$146M | $538M | $66M |
| — Financing Activities — | |||||
| Net Debt Issuance | $182M | $378M | $193M | -$245M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$33M | -$13M | -$20M | -$204M |
| Other Financing | -$413M | -$31M | -$146M | -$131M | -$6M |
| Financing Cash Flow | -$227M | $313M | $34M | -$396M | -$211M |
| Net Change in Cash | -$221M | $215M | -$19M | $220M | -$162M |
| Cash End of Period | $280M | $496M | $477M | $696M | $534M |
| Free Cash Flow | $41M | $64M | $38M | $27M | -$37M |