COM:SINGPOST
SingPost
- Stock
Market Cap
749.16M
Beta: -
Volume Today
50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 144.75M - | 159.56M 10.23% | 253.04M 58.59% | 29.71M 88.26% | 115.55M 288.88% | 26.85M 76.76% | 88.28M 228.75% | 47.01M 46.75% | 87.74M 86.65% | 38.76M 55.83% | 67.43M 73.96% | |
depreciation and amortization | 35.46M - | 29.07M 18.01% | 25.86M 11.04% | 43.35M 67.61% | 60.75M 40.13% | 57.93M 4.64% | 67.98M 17.34% | 68.72M 1.10% | 74.42M 8.29% | 82.57M 10.95% | 81.05M 1.84% | |
deferred income tax | 71.35M - | -394K 100.55% | -11.63M 2,851.78% | -17.83M 53.34% | -1.23M 93.13% | |||||||
stock based compensation | 2.12M - | 2.80M 32.45% | 2.95M 5.28% | -4.54M 253.62% | -440K 90.30% | 7.39M 1,780% | ||||||
change in working capital | 55.64M - | 49.92M 10.28% | -40.04M 180.21% | 36.62M 191.46% | 33.25M 9.19% | -3.33M 110.01% | 24.80M 845.54% | 109.35M 340.84% | -55.54M 150.79% | -8.21M 85.22% | -34.88M 325.02% | |
accounts receivables | 5.33M - | -41.20M 873.65% | 87.87M 313.29% | -21.02M 123.92% | 20.83M 199.12% | -3.94M 118.92% | ||||||
inventory | -912K - | -1.22M 34.10% | 332K 127.15% | 49K 85.24% | 3.49M 7,024.49% | 267K 92.35% | 361K 35.21% | -227K 162.88% | 21K 109.25% | 10K 52.38% | 654K 6,440.00% | |
accounts payables | -9.19M - | 71.58M 878.61% | 17.22M 75.94% | -34.84M 302.29% | -29.40M 15.62% | -30.80M 4.78% | ||||||
other working capital | 56.55M - | 51.14M 9.56% | -40.37M 178.94% | 36.57M 190.58% | 29.76M 18.62% | 275K 99.08% | -5.95M 2,261.82% | 4.48M 175.42% | 297K 93.38% | 348K 17.17% | -793K 327.87% | |
other non cash items | 6.00M - | -3.55M 159.11% | -107.51M 2,930.10% | 90.38M 184.07% | -11.30M 112.51% | -2.75M 75.71% | -311K 88.67% | -971K 212.22% | 5.26M 642.22% | 4.20M 20.27% | 147.26M 3,407.77% | |
net cash provided by operating activities | 241.85M - | 235.00M 2.83% | 131.36M 44.10% | 200.07M 52.31% | 198.24M 0.91% | 152.18M 23.24% | 183.16M 20.36% | 215.43M 17.62% | 89.53M 58.44% | 115.66M 29.19% | 64.67M 44.09% | |
investments in property plant and equipment | -37.76M - | -104.41M 176.55% | -279.74M 167.92% | -199.77M 28.59% | -62.14M 68.89% | -31.32M 49.60% | -27.13M 13.40% | -21.86M 19.41% | -24.26M 10.96% | -28.43M 17.19% | -55.21M 94.20% | |
acquisitions net | -3.02M - | -120.68M 3,901.23% | -190.38M 57.76% | 98.52M 151.75% | -4.25M 104.31% | 35.67M 939.91% | -3.79M 110.64% | -59.41M 1,465.40% | -39.67M 33.22% | -16.89M 57.42% | -169.60M 904.07% | |
purchases of investments | -36.88M - | -23.34M 36.72% | -28.32M 21.34% | -1.11M - | -1.16M 4.04% | -59.52M 5,039.46% | -10K - | |||||
sales maturities of investments | 37.84M - | 6M 84.14% | 34.54M 475.73% | 6.25M 81.91% | 2.38M 61.98% | 1.39M 41.67% | 7.24M 422.44% | 9.50M 31.20% | 6.50M 31.58% | 8M 23.08% | ||
other investing activites | 4.49M - | 13.03M 190.16% | 6.89M 47.10% | 5.40M 21.69% | 15.26M 182.69% | 7.73M 49.35% | 7.07M 8.46% | 63.77M 801.41% | 4.13M 93.53% | 10.15M 146.01% | 7.03M 30.70% | |
net cash used for investing activites | -37.57M - | -235.92M 527.94% | -457.01M 93.72% | -89.60M 80.39% | -48.76M 45.58% | 12.35M 125.33% | -17.76M 243.84% | -67.52M 280.10% | -53.30M 21.05% | -27.18M 49.00% | -224.81M 727.05% | |
debt repayment | -315.48M - | -4.36M 98.62% | -254.91M 5,753.32% | -453.10M 77.75% | -439.59M 2.98% | -178.46M 59.40% | -555.28M 211.15% | -451.77M 18.64% | -106.74M 76.37% | -57.15M 46.46% | -193.01M 237.74% | |
common stock issued | 14.77M - | 330.81M 2,139.27% | 17.38M 94.75% | 189.60M 990.88% | 260K 99.86% | 281K 8.08% | ||||||
common stock repurchased | 5.68M - | -2.83M 149.71% | 287.58M 10,280% | 527.42M 83.40% | -15.98M 103.03% | -15.14M 5.22% | ||||||
dividends paid | -118.76M - | -128.13M 7.89% | -166.99M 30.33% | -119.55M 28.41% | -45.37M 62.05% | -79.12M 74.37% | -78.74M 0.48% | -38.24M 51.43% | -24.75M 35.30% | -33.30M 34.56% | -23.93M 28.14% | |
other financing activites | -8.70M - | -17.70M 103.55% | 272.67M 1,640.60% | 512.55M 87.97% | 298.63M 41.74% | 186.08M 37.69% | 569.39M 205.99% | 350.31M 38.48% | -124.28M 135.48% | 217.23M 274.78% | -5.44M 102.51% | |
net cash used provided by financing activities | -428.16M - | 180.63M 142.19% | -131.85M 172.99% | 129.51M 198.23% | -202.05M 256.01% | -86.36M 57.26% | -64.62M 25.17% | -139.70M 116.18% | -255.77M 83.08% | 126.78M 149.57% | 141.18M 11.36% | |
effect of forex changes on cash | -1.23M - | |||||||||||
net change in cash | -223.88M - | 179.71M 180.27% | -457.50M 354.58% | 239.97M 152.45% | -52.56M 121.90% | 78.17M 248.71% | 100.78M 28.92% | 8.21M 91.85% | -220.77M 2,787.45% | 215.26M 197.50% | -18.96M 108.81% | |
cash at beginning of period | 628.31M - | 404.43M 35.63% | 584.14M 44.44% | 126.64M 78.32% | 366.61M 189.49% | 314.05M 14.34% | 392.22M 24.89% | 493.00M 25.69% | 501.21M 1.67% | 280.44M 44.05% | 495.70M 76.76% | |
cash at end of period | 404.43M - | 584.14M 44.44% | 126.64M 78.32% | 366.61M 189.49% | 314.05M 14.34% | 392.22M 24.89% | 493.00M 25.69% | 501.21M 1.67% | 280.44M 44.05% | 495.70M 76.76% | 476.74M 3.82% | |
operating cash flow | 241.85M - | 235.00M 2.83% | 131.36M 44.10% | 200.07M 52.31% | 198.24M 0.91% | 152.18M 23.24% | 183.16M 20.36% | 215.43M 17.62% | 89.53M 58.44% | 115.66M 29.19% | 64.67M 44.09% | |
capital expenditure | -37.76M - | -104.41M 176.55% | -279.74M 167.92% | -199.77M 28.59% | -62.14M 68.89% | -31.32M 49.60% | -27.13M 13.40% | -21.86M 19.41% | -24.26M 10.96% | -28.43M 17.19% | -55.21M 94.20% | |
free cash flow | 204.09M - | 130.59M 36.02% | -148.39M 213.63% | 299K 100.20% | 136.10M 45,418.39% | 120.86M 11.20% | 156.04M 29.11% | 193.57M 24.06% | 65.27M 66.28% | 87.23M 33.64% | 9.46M 89.16% |
All numbers in (except ratios and percentages)