Singapore Post Ltd ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
116M
39M
83M
0M
3M
-8M
-27M
28M
127M
33M
50 %
0M
0M
217M
496M
215M
280M
87M
90M
88M
74M
-5M
-13M
-56M
7M
24M
-256M
25M
25 %
0M
150M
-124M
280M
-221M
501M
65M
215M
47M
69M
3M
-13M
109M
-50M
22M
-140M
38M
100 %
0M
-74M
350M
501M
8M
493M
194M
183M
88M
68M
3M
-1M
25M
7M
27M
-65M
79M
75 %
0M
46M
569M
493M
101M
392M
156M
134M
151M
39M
2M
28M
-3M
37M
31M
-47M
79M
57.14 %
-15M
48M
94M
392M
78M
314M
103M
183M
121M
59M
1M
54M
33M
2M
62M
-180M
45M
40 %
-16M
-119M
-55M
314M
-53M
367M
121M
181M
19M
51M
0M
78M
34M
5M
200M
240M
120M
500 %
527M
84M
86M
367M
240M
127M
-19M
115M
234M
32M
0M
-111M
-40M
36M
280M
-108M
167M
72.73 %
15M
41M
-464M
127M
-458M
584M
-165M
235M
160M
24M
0M
-4M
55M
-18M
104M
181M
128M
80.26 %
-3M
0M
-18M
584M
180M
404M
131M
242M
194M
31M
0M
-39M
56M
-1M
38M
-428M
119M
61.58 %
6M
-297M
-9M
404M
-224M
628M
204M
203M
137M
30M
0M
12M
24M
0M
24M
-140M
118M
86.81 %
-10M
0M
-24M
628M
11M
617M
179M
177M
142M
31M
1M
0M
3M
0M
26M
179M
119M
83.89 %
-36M
0M
334M
617M
279M
339M
150M
187M
162M
26M
1M
4M
-6M
0M
12M
-140M
120M
74.4 %
-10M
0M
-13M
339M
-51M
390M
175M
209M
166M
21M
1M
3M
18M
0M
12M
72M
120M
72.67 %
0M
0M
192M
390M
251M
140M
196M
170M
149M
26M
1M
-4M
-2M
0M
14M
-127M
120M
80.65 %
0M
0M
-8M
140M
35M
104M
156M
174M
150M
31M
1M
-13M
4M
0M
13M
-144M
120M
80.13 %
-9M
0M
-9M
104M
35M
69M
161M
161M
140M
26M
0M
-3M
-2M
0M
8M
-152M
105M
75.34 %
0M
0M
-11M
69M
16M
53M
152M
150M
124M
25M
0M
4M
-3M
0M
10M
-257M
314M
252.31 %
85M
0M
52M
53M
-106M
159M
139M
144M
110M
34M
0M
-9M
9M
0M
14M
-85M
84M
75.86 %
0M
0M
-4M
159M
61M
98M
131M
122M
0M
34M
0M
90M
-3M
0M
7M
-146M
320M
0 %
0M
0M
294M
98M
-16M
114M
114M
113M
0M
42M
0M
86M
-15M
0M
12M
-150M
270M
0 %
0M
0M
120M
114M
-14M
128M
101M
158M
0M
45M
0M
89M
24M
0M
6M
-156M
156M
0 %
0M
0M
0M
128M
-103M
231M
152M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
2M
6M
39M
0M
-5M
-38M
0M
25M
-36M
-9M
0 %
0M
0M
-2M
449M
-46M
496M
-23M
87M
29M
42M
0M
-12M
28M
0M
12M
152M
-4M
-0 %
0M
0M
-6M
496M
60M
436M
75M
5M
-15M
40M
0M
16M
-36M
5M
16M
161M
-29M
100 %
0M
-27M
400M
436M
155M
280M
-11M
8M
-5M
20M
0M
0M
0M
5M
8M
74M
16M
0 %
0M
-27M
-7M
280M
78M
280M
0M
42M
42M
41M
0M
-22M
-19M
3M
15M
-192M
-11M
-50 %
0M
85M
-17M
280M
-185M
465M
26M
28M
24M
20M
0M
0M
0M
3M
8M
-103M
9M
0 %
0M
85M
-4M
465M
-92M
465M
0M
23M
28M
34M
0M
-2M
-37M
3M
9M
-35M
13M
100 %
0M
-10M
-17M
465M
-36M
501M
14M
17M
18M
17M
0M
0M
0M
3M
4M
-25M
10M
0 %
0M
-10M
-4M
501M
-18M
501M
0M
77M
9M
36M
0M
-11M
44M
-30M
8M
31M
11M
0 %
0M
21M
-17M
501M
42M
459M
69M
44M
8M
18M
0M
0M
0M
-30M
4M
9M
9M
0 %
0M
21M
-3M
459M
21M
459M
0M
118M
23M
33M
0M
-5M
66M
5M
14M
-144M
27M
100 %
0M
-58M
-16M
459M
-34M
493M
104M
64M
15M
17M
0M
0M
0M
5M
7M
-79M
17M
0 %
0M
-58M
-3M
493M
-17M
493M
0M
128M
7M
17M
1M
10M
94M
1M
17M
119M
11M
166.67 %
0M
142M
532M
493M
234M
259M
112M
16M
30M
17M
1M
-9M
-22M
1M
4M
-80M
11M
39.13 %
0M
-67M
1M
259M
-66M
325M
13M
8M
27M
17M
1M
-9M
-29M
-2M
3M
-92M
56M
204.76 %
0M
-22M
12M
325M
-87M
412M
5M
31M
25M
17M
1M
8M
-19M
0M
4M
-12M
64M
257.89 %
0M
-7M
25M
412M
20M
392M
27M
53M
-77M
15M
1M
91M
24M
34M
6M
-41M
11M
-14.71 %
-5M
-2M
24M
392M
46M
346M
47M
88M
64M
15M
1M
-40M
49M
37M
7M
-21M
11M
17.31 %
-5M
0M
26M
346M
61M
285M
81M
-59M
23M
14M
1M
-1M
-96M
24M
10M
-25M
57M
252.94 %
-6M
30M
98M
285M
-92M
378M
-69M
71M
17M
14M
0M
19M
20M
0M
9M
0M
64M
375 %
0M
4M
39M
378M
64M
314M
62M
52M
21M
16M
0M
7M
9M
0M
9M
-15M
11M
55.56 %
-4M
9M
31M
314M
30M
284M
42M
96M
42M
15M
0M
-15M
54M
1M
14M
-92M
11M
26.47 %
-4M
-51M
44M
284M
2M
282M
82M
-8M
25M
15M
0M
-8M
-40M
1M
12M
-60M
23M
89.47 %
-4M
-17M
201M
282M
-82M
364M
-20M
58M
29M
14M
0M
4M
11M
2M
26M
-35M
30M
104.55 %
-3M
-32M
22M
364M
-2M
367M
32M
47M
-71M
25M
1M
80M
12M
1M
36M
114M
11M
-16.67 %
13M
-51M
5M
367M
138M
229M
12M
53M
31M
13M
1M
-5M
13M
1M
52M
-16M
22M
72 %
0M
8M
218M
229M
71M
158M
0M
21M
32M
11M
1M
-14M
-9M
0M
47M
-58M
87M
269.23 %
150M
0M
143M
158M
-75M
233M
-26M
79M
37M
11M
1M
9M
21M
0M
65M
89M
0M
0 %
0M
0M
147M
233M
106M
127M
14M
59M
107M
9M
1M
-78M
21M
0M
50M
-125M
32M
30.68 %
39M
0M
31M
127M
-58M
185M
10M
50M
45M
11M
1M
-4M
-2M
0M
59M
97M
32M
71.05 %
0M
0M
250M
185M
-142M
327M
-9M
-37M
54M
7M
1M
-33M
-67M
0M
95M
-107M
102M
187.23 %
-1M
0M
-9M
327M
-239M
566M
-132M
59M
47M
7M
1M
-4M
8M
0M
76M
3M
0M
0 %
0M
0M
0M
566M
-18M
584M
-16M
121M
39M
4M
0M
7M
71M
0M
33M
-35M
27M
68.63 %
0M
0M
-7M
584M
50M
534M
88M
42M
44M
7M
1M
-9M
-1M
0M
45M
-25M
27M
62.16 %
0M
0M
0M
534M
-149M
683M
-4M
21M
39M
7M
1M
-11M
-15M
0M
16M
237M
74M
190.91 %
-3M
0M
-10M
683M
238M
445M
5M
51M
41M
8M
1M
4M
-2M
0M
10M
3M
0M
0 %
0M
0M
0M
445M
41M
404M
41M
85M
31M
9M
0M
6M
38M
0M
20M
-24M
24M
75.51 %
4M
0M
-4M
404M
42M
363M
66M
39M
40M
9M
0M
-4M
-6M
0M
6M
-22M
24M
60.53 %
11M
0M
12M
363M
-5M
367M
33M
60M
36M
9M
0M
-7M
21M
0M
10M
-77M
71M
197.06 %
-1M
0M
-9M
367M
-16M
383M
49M
58M
38M
9M
0M
9M
2M
0M
2M
-306M
0M
0 %
0M
0M
-8M
383M
-245M
628M
57M
73M
26M
10M
0M
12M
26M
0M
5M
-30M
24M
89.29 %
0M
0M
-8M
628M
-33M
662M
69M
30M
39M
7M
0M
-4M
-13M
0M
4M
-26M
24M
60.53 %
0M
0M
-3M
662M
29M
632M
26M
49M
33M
7M
0M
-6M
14M
0M
1M
-81M
71M
212.9 %
0M
0M
-11M
632M
-36M
669M
47M
51M
38M
7M
0M
9M
-3M
0M
3M
-3M
0M
0 %
0M
0M
-3M
669M
51M
617M
49M
51M
0M
13M
0M
33M
4M
0M
5M
319M
24M
0 %
0M
0M
343M
617M
344M
273M
46M
45M
42M
7M
0M
-8M
4M
0M
6M
-27M
24M
56.82 %
0M
0M
-3M
273M
29M
245M
39M
46M
31M
7M
0M
-9M
18M
0M
4M
-110M
72M
237.5 %
-36M
0M
-2M
245M
-101M
345M
43M
34M
39M
7M
0M
9M
-22M
0M
11M
-3M
0M
0 %
0M
0M
-3M
345M
7M
339M
23M
67M
0M
5M
0M
47M
15M
0M
4M
-27M
24M
0 %
0M
0M
-3M
339M
-1M
340M
63M
45M
0M
4M
0M
41M
-1M
0M
4M
-27M
24M
0 %
0M
0M
-3M
340M
4M
336M
41M
46M
40M
4M
0M
-5M
7M
0M
3M
-84M
0M
0 %
0M
0M
-86M
336M
-42M
378M
44M
29M
41M
4M
0M
11M
-27M
0M
2M
-2M
0M
0 %
0M
0M
-3M
378M
-13M
390M
27M
71M
0M
4M
0M
47M
20M
0M
4M
176M
24M
0 %
0M
0M
200M
390M
242M
149M
67M
49M
0M
4M
0M
40M
5M
0M
4M
-28M
24M
0 %
0M
0M
-4M
149M
17M
132M
45M
21M
41M
5M
0M
-6M
-19M
0M
3M
-72M
0M
0 %
0M
0M
-2M
132M
-53M
185M
18M
68M
40M
8M
0M
8M
13M
0M
2M
-4M
0M
0 %
0M
0M
-4M
185M
45M
140M
66M