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SINGAPORE POST LTD UNSP ADR EACH REPR 20 ORD (SPSTY)

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  • 5.760
  • 0.0000.00%
15min DelayClose Apr 20 13:19 ET
648.37MMarket Cap3.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINGAPORE POST LTD UNSP ADR EACH REPR 20 ORD (SPSTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 19, 2019
(Q1)Jun 19, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
200.82%245.09M
110.21%81.48M
-55.83%38.76M
86.65%87.74M
-46.75%47.01M
228.75%88.28M
108.61%6.6M
-53.74%29.58M
20.09%27.23M
47.42%24.88M
Deferred tax
-11.35%16.33M
-37.03%18.42M
49.05%29.25M
48.00%19.62M
-53.30%13.26M
2.26%28.39M
226.34%3.17M
-10.86%8.37M
-9.67%8.36M
-26.91%8.5M
Other non cash items
331.27%39.28M
212.56%9.11M
-44.65%2.91M
642.22%5.27M
-212.22%-971K
88.67%-311K
66.86%-117K
86.25%-122K
100.99%7K
90.10%-79K
Change In working capital
-172.46%-95.04M
-325.02%-34.88M
85.22%-8.21M
-150.79%-55.54M
340.84%109.35M
845.54%24.8M
298.02%94.35M
-144.68%-21.86M
70.36%-28.56M
-193.75%-19.12M
-Change in receivables
871.94%30.42M
-118.92%-3.94M
199.12%20.83M
-123.92%-21.02M
313.29%87.87M
-873.65%-41.2M
40.96%44.66M
-165.86%-78.19M
541.18%18.05M
-460.34%-25.73M
-Change in inventory
-89.91%66K
6,440.00%654K
-52.38%10K
109.25%21K
-162.88%-227K
35.21%361K
-11.64%129K
65.85%204K
-243.10%-199K
305.36%227K
-Change in other current assets
----
-327.87%-793K
17.17%348K
-93.38%297K
175.42%4.48M
-2,261.82%-5.95M
-428.83%-1.45M
-127.58%-641K
-37.75%-2.41M
-5,912.50%-1.44M
Cash from discontinued investing activities
Operating cash flow
-16.74%77.76M
-19.25%93.39M
29.19%115.66M
-58.44%89.53M
17.62%215.43M
20.36%183.16M
142.78%128.38M
-81.57%16.13M
112.67%7.53M
-56.32%31.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.71%-46.45M
-68.82%-46.78M
-16.37%-27.71M
-10.94%-23.81M
20.41%-21.46M
13.01%-26.97M
-195.60%-16.66M
47.05%-3.52M
71.24%-2.76M
55.85%-4.02M
Net business purchase and sale
563.93%572.92M
-631.12%-123.49M
57.42%-16.89M
33.22%-39.67M
-1,465.40%-59.41M
-110.64%-3.8M
-99.61%139K
--0
---3.93M
----
Net investment purchase and sale
----
--0
23.08%8M
-31.58%6.5M
31.20%9.5M
422.44%7.24M
-21.88%1M
--0
--3M
2,957.55%3.24M
Net other investing changes
----
--12.6M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
468.81%538.12M
-436.78%-145.91M
49.00%-27.18M
21.05%-53.3M
-280.10%-67.52M
-243.84%-17.76M
-140.34%-13.87M
65.73%-2.1M
72.25%-2.21M
105.22%416K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-227.02%-245.16M
49.85%193.01M
-29.05%128.8M
533.25%181.55M
-157.33%-41.9M
53.82%73.09M
7,639.34%148.53M
-23,360.23%-60.76M
-132.49%-14.86M
-95.46%182K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Cash dividends paid
-55.18%-20.25M
60.81%-13.05M
-34.56%-33.3M
35.30%-24.75M
51.43%-38.24M
0.48%-78.74M
0.09%-11.25M
0.31%-11.25M
0.60%-56.24M
----
Net other financing activities
63.72%-28.3M
-192.15%-78.01M
123.20%84.66M
-2,024.95%-364.88M
-15.13%-17.17M
48.99%-14.92M
65.89%-7.42M
----
0.00%-7.5M
----
Cash from discontinued financing activities
Financing cash flow
-1,280.52%-396.19M
-73.53%33.56M
149.57%126.78M
-83.08%-255.77M
-116.18%-139.7M
25.17%-64.62M
391.60%119.35M
-287.62%-80.31M
-268.52%-91.97M
-4,871.43%-11.69M
Net cash flow
Beginning cash position
-3.82%476.74M
76.76%495.7M
-44.05%280.44M
1.67%501.21M
25.69%493M
24.89%392.22M
-25.08%259.15M
14.10%325.43M
9.13%412.07M
24.89%392.22M
Current changes in cash
1,258.78%219.68M
-108.81%-18.96M
198.05%215.26M
-2,772.48%-219.54M
-91.85%8.22M
28.92%100.78M
404.64%233.85M
-209.27%-66.28M
6.19%-86.64M
-68.75%19.85M
End cash Position
46.08%696.42M
-3.82%476.74M
76.76%495.7M
-44.05%280.44M
1.67%501.21M
25.69%493M
25.69%493M
-25.08%259.15M
14.10%325.43M
9.13%412.07M
Free cash flow
-30.14%26.67M
-56.23%38.18M
33.64%87.23M
-66.28%65.27M
24.06%193.57M
29.11%156.04M
137.51%111.64M
-84.40%12.61M
106.86%4.74M
-56.44%27.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 19, 2019(Q1)Jun 19, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 200.82%245.09M110.21%81.48M-55.83%38.76M86.65%87.74M-46.75%47.01M228.75%88.28M108.61%6.6M-53.74%29.58M20.09%27.23M47.42%24.88M
Deferred tax -11.35%16.33M-37.03%18.42M49.05%29.25M48.00%19.62M-53.30%13.26M2.26%28.39M226.34%3.17M-10.86%8.37M-9.67%8.36M-26.91%8.5M
Other non cash items 331.27%39.28M212.56%9.11M-44.65%2.91M642.22%5.27M-212.22%-971K88.67%-311K66.86%-117K86.25%-122K100.99%7K90.10%-79K
Change In working capital -172.46%-95.04M-325.02%-34.88M85.22%-8.21M-150.79%-55.54M340.84%109.35M845.54%24.8M298.02%94.35M-144.68%-21.86M70.36%-28.56M-193.75%-19.12M
-Change in receivables 871.94%30.42M-118.92%-3.94M199.12%20.83M-123.92%-21.02M313.29%87.87M-873.65%-41.2M40.96%44.66M-165.86%-78.19M541.18%18.05M-460.34%-25.73M
-Change in inventory -89.91%66K6,440.00%654K-52.38%10K109.25%21K-162.88%-227K35.21%361K-11.64%129K65.85%204K-243.10%-199K305.36%227K
-Change in other current assets -----327.87%-793K17.17%348K-93.38%297K175.42%4.48M-2,261.82%-5.95M-428.83%-1.45M-127.58%-641K-37.75%-2.41M-5,912.50%-1.44M
Cash from discontinued investing activities
Operating cash flow -16.74%77.76M-19.25%93.39M29.19%115.66M-58.44%89.53M17.62%215.43M20.36%183.16M142.78%128.38M-81.57%16.13M112.67%7.53M-56.32%31.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.71%-46.45M-68.82%-46.78M-16.37%-27.71M-10.94%-23.81M20.41%-21.46M13.01%-26.97M-195.60%-16.66M47.05%-3.52M71.24%-2.76M55.85%-4.02M
Net business purchase and sale 563.93%572.92M-631.12%-123.49M57.42%-16.89M33.22%-39.67M-1,465.40%-59.41M-110.64%-3.8M-99.61%139K--0---3.93M----
Net investment purchase and sale ------023.08%8M-31.58%6.5M31.20%9.5M422.44%7.24M-21.88%1M--0--3M2,957.55%3.24M
Net other investing changes ------12.6M--------------------------------
Cash from discontinued investing activities
Investing cash flow 468.81%538.12M-436.78%-145.91M49.00%-27.18M21.05%-53.3M-280.10%-67.52M-243.84%-17.76M-140.34%-13.87M65.73%-2.1M72.25%-2.21M105.22%416K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -227.02%-245.16M49.85%193.01M-29.05%128.8M533.25%181.55M-157.33%-41.9M53.82%73.09M7,639.34%148.53M-23,360.23%-60.76M-132.49%-14.86M-95.46%182K
Net common stock issuance ------------------------------0--0--0
Cash dividends paid -55.18%-20.25M60.81%-13.05M-34.56%-33.3M35.30%-24.75M51.43%-38.24M0.48%-78.74M0.09%-11.25M0.31%-11.25M0.60%-56.24M----
Net other financing activities 63.72%-28.3M-192.15%-78.01M123.20%84.66M-2,024.95%-364.88M-15.13%-17.17M48.99%-14.92M65.89%-7.42M----0.00%-7.5M----
Cash from discontinued financing activities
Financing cash flow -1,280.52%-396.19M-73.53%33.56M149.57%126.78M-83.08%-255.77M-116.18%-139.7M25.17%-64.62M391.60%119.35M-287.62%-80.31M-268.52%-91.97M-4,871.43%-11.69M
Net cash flow
Beginning cash position -3.82%476.74M76.76%495.7M-44.05%280.44M1.67%501.21M25.69%493M24.89%392.22M-25.08%259.15M14.10%325.43M9.13%412.07M24.89%392.22M
Current changes in cash 1,258.78%219.68M-108.81%-18.96M198.05%215.26M-2,772.48%-219.54M-91.85%8.22M28.92%100.78M404.64%233.85M-209.27%-66.28M6.19%-86.64M-68.75%19.85M
End cash Position 46.08%696.42M-3.82%476.74M76.76%495.7M-44.05%280.44M1.67%501.21M25.69%493M25.69%493M-25.08%259.15M14.10%325.43M9.13%412.07M
Free cash flow -30.14%26.67M-56.23%38.18M33.64%87.23M-66.28%65.27M24.06%193.57M29.11%156.04M137.51%111.64M-84.40%12.61M106.86%4.74M-56.44%27.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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