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Singapore Exchange
S68

Last Price

Singapore Exchange Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD597.907MSGD802.589MSGD650.704M
SGD95.853MSGD84.916MSGD84.344M
---
SGD20.978MSGD17.74M-
SGD50.62MSGD127.687MSGD63.143M
SGD-149.56MSGD-191.262MSGD38.329M
SGD615.798MSGD841.67MSGD836.52M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD-64.569MSGD-68.112MSGD-71.046M
-SGD4.117MSGD0.012M
SGD-212.12MSGD-577.118MSGD-710.884M
SGD108.074MSGD337.5MSGD961.451M
SGD30.718MSGD37.708M-
SGD-137.897MSGD-265.905MSGD179.533M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SGD-50.153M--
SGD-14.64MSGD-26.329MSGD-22.433M
SGD-364.93MSGD-385.346MSGD-419.948M
SGD-29.967MSGD-37.686MSGD-22.216M
SGD-459.69MSGD-449.361MSGD-464.597M
Cash Position
Metric2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
SGD777.304MSGD795.72M—
SGD18.416MSGD123.583MSGD548.994M
SGD0.796BSGD0.919BSGD1.674B
SGD615.798MSGD841.67MSGD836.52M
SGD-64.569MSGD-68.112MSGD-71.046M
SGD551.229MSGD773.558MSGD765.474M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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