SPSTY OTC
Singapore Post Limited
1W: -3.8%
1M: -11.5%
3M: -11.8%
YTD: -28.8%
1Y: -29.0%
3Y: -23.3%
5Y: -41.1%
$4.61
-0.28 (-5.83%)
Weekly Expected Move ±4.9%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
-128.0% ▼
Capital Expenditures
$16M
+69.3% ▲
5Y CAGR: -6.4%
Free Cash Flow
-$37M
-240.3% ▼
Dividends Paid
$204M
-908.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$134M
-160.9% ▼
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 | -$45M |
| 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 | -$134M |
| Cash End of Period | $280M | $496M | $477M | $696M | $533M |
| Free Cash Flow | $41M | $64M | $38M | $27M | -$37M |