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Singapore Post Ltd. (SPSTF)
OTHER OTC:SPSTF
SPSTF
Singapore Post
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reports

Singapore Post (SPSTF) Cash flow

5 Followers

Singapore Post Cash Flow

SPSTF's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, SPSTF's free cash flow was decreased by S$-128.30M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-S$ 89.53MS$ 215.43MS$ 183.16MS$ 152.18MS$ 198.24M
Investing Cash Flow
-S$ -53.30MS$ -67.52MS$ -17.76MS$ 12.35MS$ -48.76M
Financing Cash Flow
-S$ -255.77MS$ -139.70MS$ -64.62MS$ -86.36MS$ -202.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 280.44MS$ 501.21MS$ 493.00MS$ 392.22MS$ 314.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---S$ 0.00S$ 281.00KS$ 260.00K
Issuance Of Debt
-S$ 288.29MS$ 409.87MS$ 628.36MS$ 225.98MS$ 320.69M
Repayment Of Debt
-S$ -106.74MS$ -451.77MS$ -555.28MS$ -178.46MS$ -439.59M
Free Cash Flow
-S$ 65.27MS$ 193.57MS$ 156.04MS$ 120.86MS$ 136.10M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Singapore Post Cash Flow

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