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Singapore Post Ltd. (SPSTF)
OTHER OTC:SPSTF
SPSTF
Singapore Post
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Singapore Post (SPSTF) Cash flow

6 Followers

Singapore Post Cash Flow

SPSTF's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, SPSTF's free cash flow was decreased by S$-65.27M and operating cash flow was S$15.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
S$ 355.31M-S$ 89.53MS$ 215.43MS$ 183.16MS$ 152.18M
Investing Cash Flow
--S$ -53.30MS$ -67.52MS$ -17.76MS$ 12.35M
Financing Cash Flow
--S$ -255.77MS$ -139.70MS$ -64.62MS$ -86.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 280.44MS$ 501.21MS$ 493.00MS$ 392.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----S$ 0.00S$ 281.00K
Issuance Of Debt
--S$ 288.29MS$ 409.87MS$ 628.36MS$ 225.98M
Repayment Of Debt
--S$ -106.74MS$ -451.77MS$ -555.28MS$ -178.46M
Free Cash Flow
--S$ 65.27MS$ 193.57MS$ 156.04MS$ 120.86M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Singapore Post Cash Flow

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