SPXCY OTC
Singapore Exchange Limited
1W: -6.2%
1M: -16.4%
3M: -12.0%
YTD: +24.5%
1Y: +27.8%
3Y: +2412.2%
5Y: +3711.5%
$32.91
-2.19 (-6.24%)
Weekly Expected Move ±4.7%
$30
$31
$33
$34
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$880M
+4.6% ▲
5Y CAGR: +9.7%
Capital Expenditures
$82M
-21.1% ▼
5Y CAGR: +12.7%
Free Cash Flow
$798M
+3.1% ▲
5Y CAGR: +9.5%
Dividends Paid
$469M
-21.6% ▼
Buybacks
$42M
-60.6% ▼
Net Change in Cash
$658M
+432.5% ▲
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 | $703M |
| Depreciation & Amort. | $52M | $54M | $96M | $85M | $83M |
| Stock-Based Comp. | $15M | $18M | $21M | $18M | $0 |
| Change in Working Capital | -$311M | -$34M | $51M | $128M | -$4M |
| Other Non-Cash Items | $80M | -$178M | -$150M | -$191M | $99M |
| Operating Cash Flow | $584M | $447M | $616M | $842M | $880M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$54M | -$65M | -$68M | -$82M |
| Acquisitions (Net) | -$135M | -$18M | -$5M | $4M | $38K |
| Investment Purchases | -$422M | -$284M | -$212M | -$577M | -$827M |
| Investment Sales | $55M | $322M | $108M | $338M | $1.2B |
| Other Investing | -$3M | $46M | $35M | $38M | $0 |
| Investing Cash Flow | -$550M | $12M | -$138M | -$266M | $333M |
| — Financing Activities — | |||||
| Net Debt Issuance | $287M | -$41M | -$76M | $0 | $0 |
| Stock Repurchased | -$28M | -$19M | -$15M | -$26M | -$42M |
| Dividends Paid | -$342M | -$344M | -$365M | -$385M | -$469M |
| Other Financing | -$25M | -$29M | -$4M | -$38M | -$22M |
| Financing Cash Flow | -$109M | -$433M | -$460M | -$449M | -$533M |
| Net Change in Cash | -$81M | $25M | $18M | $124M | $658M |
| Cash End of Period | $752M | $777M | $796M | $919M | $1.8B |
| Free Cash Flow | $539M | $392M | $551M | $774M | $798M |