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Singapore Exchange

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πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-06802.589 M841.67 M841.67 M84.916 M127.687 M172.244 M0 -36.272 M -44.557 M 17.74 M0 -191.262 M -68.112 M -68.112 M -265.905 M 4.117 M -577.118 M 337.5 M37.708 M -449.361 M 0 -26.329 M -385.346 M 0 -37.686 M 123.583 M919.303 M795.72 M -2.821 M
2024-06597.907 M615.798 M615.798 M95.853 M50.62 M -2.868 M 0 -49.899 M 103.387 M20.978 M0 -149.56 M -64.569 M -64.569 M -137.897 M 0 -212.12 M 108.074 M30.718 M -459.69 M -50.153 M -14.64 M -364.93 M 0 -29.967 M 18.416 M795.72 M777.304 M205 k
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Singapore Exchange

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