SPXCF OTC
Singapore Exchange Limited
1W: -5.7%
1M: -15.9%
3M: -16.8%
YTD: +26.0%
1Y: +28.9%
3Y: +154.2%
5Y: +160.6%
$16.64
-1.05 (-5.96%)
Weekly Expected Move ±12.8%
$12
$15
$17
$19
$21
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
$873M
+3.7% ▲
5Y CAGR: +8.9%
Capital Expenditures
$82M
-20.1% ▼
5Y CAGR: +12.5%
Free Cash Flow
$791M
+2.3% ▲
5Y CAGR: +8.6%
Dividends Paid
$465M
-20.6% ▼
Buybacks
$42M
-59.3% ▼
Net Change in Cash
$655M
+430.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $451M | $571M | $598M | $803M | $697M |
| Depreciation & Amort. | $97M | $98M | $96M | $85M | $82M |
| Stock-Based Comp. | $15M | $18M | $21M | $18M | $0 |
| Change in Working Capital | $35M | -$151M | $721K | $128M | -$4M |
| Other Non-Cash Items | $181M | $301M | -$100M | -$191M | $98M |
| Operating Cash Flow | $606M | $471M | $616M | $842M | $873M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$53M | -$65M | -$68M | -$82M |
| Acquisitions (Net) | -$135M | -$18M | -$5M | $4M | $38K |
| Investment Purchases | -$422M | -$284M | -$212M | -$577M | -$821M |
| Investment Sales | $55M | $322M | $108M | $338M | $1.2B |
| Other Investing | -$9M | $27M | $35M | $38M | $0 |
| Investing Cash Flow | -$556M | -$6M | -$138M | -$266M | $330M |
| — Financing Activities — | |||||
| Net Debt Issuance | $287M | -$41M | -$50M | $0 | $0 |
| Stock Repurchased | -$28M | -$19M | -$15M | -$26M | -$42M |
| Dividends Paid | -$342M | -$344M | -$365M | -$385M | -$465M |
| Other Financing | -$23M | -$29M | -$30M | -$38M | -$22M |
| Financing Cash Flow | -$106M | -$428M | -$460M | -$449M | -$528M |
| Net Change in Cash | -$62M | $35M | $18M | $124M | $655M |
| Cash End of Period | $998M | $1.0B | $796M | $919M | $1.8B |
| Free Cash Flow | $562M | $417M | $551M | $774M | $791M |