Financial Services » Investing & Securities | Singapore Exchange Ltd.

Singapore Exchange Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
16,535.00
-
Funds from Operations
360,473.00
416,928.00
418,326.00
408,708.00
449,347.00
Changes in Working Capital
4,709.00
14,480.00
16,716.00
15,436.00
631.00
Net Operating Cash Flow
365,182.00
431,408.00
435,042.00
393,272.00
448,716.00
Capital Expenditures
71,787.00
82,431.00
73,847.00
60,126.00
78,559.00
Sale of Fixed Assets & Businesses
-
-
-
172.00
103.00
Purchase/Sale of Investments
-
-
-
40,995.00
27,016.00
Net Investing Cash Flow
71,787.00
100,981.00
73,847.00
138,720.00
105,480.00
Cash Dividends Paid - Total
299,538.00
299,889.00
332,154.00
299,852.00
299,860.00
Net Financing Cash Flow
299,538.00
307,914.00
344,791.00
325,025.00
308,052.00
Net Change in Cash
6,143.00
22,513.00
16,404.00
69,914.00
35,195.00
Free Cash Flow
293,395.00
348,977.00
361,195.00
333,146.00
370,157.00
Net Assets from Acquisitions
-
18,550.00
-
120,096.00
-
Other Sources
-
-
-
373.00
-
Change in Capital Stock
-
8,025.00
12,637.00
8,638.00
8,192.00
Exchange Rate Effect
-
-
-
559.00
11.00
Other Uses
-
-
-
38.00
8.00

About Singapore Exchange

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Address
2 Shenton Way
Singapore CE 068804
Singapore
Employees -
Website http://www.sgx.com
Updated 07/08/2019
Singapore Exchange Ltd. is an investment holding company, which engages in the treasury management, provision of management and administrative services to related corporations, provision of contract processing and technology connectivity services. It operates through the following business segments: Equities and Fixed Income, Derivatives, Market Data and Connectivity, and Corporate. The Equities and Fixed Income segment offers issuer services, securities trading and clearing, post trade services, membership, and collateral management.