SG Stock MarketDetailed Quotes

S08 SingPost

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  • 0.475
  • 0.0000.00%
10min DelayMarket Closed May 21 17:15 CST
1.07BMarket Cap29.69P/E (TTM)

SingPost Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
30.71%148.44M
-54.74%113.56M
14.35%250.89M
19.56%219.42M
149.73%128.66M
-67.29%33.66M
157.30%24.94M
-55.70%32.17M
-20.02%183.51M
-1.97%51.52M
Net profit before non-cash adjustment
-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
-78.46%26.85M
-369.45%-76.63M
Total adjustment of non-cash items
44.90%117.89M
-13.94%81.36M
-11.09%94.54M
-33.54%106.33M
-73.47%27.71M
360.26%25.95M
-12.93%26.27M
-25.29%26.41M
123.62%159.99M
572.29%104.44M
-Depreciation and amortization
10.95%82.57M
8.29%74.42M
1.10%68.73M
17.34%67.98M
15.34%16.91M
15.56%16.87M
18.59%17M
19.95%17.2M
-2.19%57.93M
-5.80%14.66M
-Reversal of impairment losses recognized in profit and loss
-95.21%785K
282.86%16.4M
-12.48%4.28M
-95.23%4.89M
-95.79%4.23M
-91.93%116K
81.00%505K
----
--102.62M
--100.6M
-Assets reserve and write-off
--0
-121.04%-101K
-49.10%480K
-90.46%943K
----
----
----
-86.87%39K
78.82%9.89M
----
-Share of associates
99.53%-23K
-390.09%-4.85M
-967.54%-989K
-98.39%114K
822.58%224K
-170.59%-46K
-108.78%-319K
-92.67%255K
127.85%7.06M
-100.50%-31K
-Disposal profit
106.23%1.55M
-465.84%-24.87M
347.24%6.8M
103.41%1.52M
102.47%1.51M
-99.61%30K
-98.75%35K
-100.86%-51K
-78.57%-44.64M
-266.86%-61.03M
-Remuneration paid in stock
90.30%-440K
-253.62%-4.54M
5.28%2.95M
32.45%2.8M
52.06%850K
40.97%726K
19.02%682K
16.17%546K
55.78%2.12M
-34.31%559K
-Deferred income tax
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
-9.45%27.76M
-123.04%-2.51M
-Non-controlling interests
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-20.27%4.2M
642.22%5.27M
-212.22%-971K
88.67%-311K
66.86%-117K
86.25%-122K
100.99%7K
90.10%-79K
17.56%-2.75M
65.73%-353K
Changes in working capital
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
-110.01%-3.33M
176.21%23.7M
-Change in receivables
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
106.75%5.33M
223.34%31.69M
-Change in inventory
-52.38%10K
109.25%21K
-162.88%-227K
35.21%361K
-11.64%129K
65.85%204K
-243.10%-199K
305.36%227K
-92.35%267K
-95.79%146K
-Change in payables
15.62%-29.4M
-302.29%-34.84M
-75.94%17.22M
878.61%71.59M
749.38%51M
-25.22%56.76M
51.36%-44M
-40.81%7.83M
-108.39%-9.19M
-124.75%-7.85M
-Changes in other current assets
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
129.79%275K
---274K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-36.40%-32.79M
32.22%-24.04M
2.19%-35.46M
-15.71%-36.26M
-120.75%-282K
-13.81%-17.53M
-9.25%-17.41M
23.42%-1.04M
-0.44%-31.33M
270.73%1.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-23.24%152.18M
2.16%52.88M
Investing cash flow
Net PPE purchase and sale
-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
41.36%-31M
36.42%-5.64M
Net business purchase and sale
57.42%-16.89M
33.22%-39.67M
-1,465.40%-59.41M
-110.64%-3.8M
-99.61%139K
--0
---3.93M
----
939.91%35.67M
6,999.61%35.67M
Net investment product transactions
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
-41.67%1.39M
72.27%1.28M
Advance cash and loans provided to other parties
----
----
90.67%-108K
-65.19%-1.16M
---118K
--0
---560K
---480K
---701K
--0
Repayment of advance payments to other parties and cash income from loans
34,937.50%2.8M
-97.91%8K
--383K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
315.81%1.79M
-20.81%430K
-58.71%543K
----
----
----
----
41.40%1.32M
----
Interest received (cash flow from investment activities)
251.62%6.61M
-40.23%1.88M
-50.60%3.15M
12.26%6.37M
-30.42%1.23M
16.75%1.42M
23.61%2.05M
61.19%1.68M
12.55%5.68M
70.08%1.76M
Investing cash flow
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
125.33%12.35M
585.27%34.39M
Financing cash flow
Net issuance payments of debt
-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
139.96%47.52M
-122.47%-1.97M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
5.44%-14.86M
-9.51%-4.62M
Increase or decrease of lease financing
32.47%-21.5M
2.29%-31.84M
-20.72%-32.59M
---27M
---6.33M
---6.67M
---7.29M
---6.7M
--0
--0
Cash dividends paid
-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
----
-74.37%-79.12M
0.57%-11.26M
Cash dividends for minorities
-332.35%-9.98M
-234.64%-2.31M
30.44%-690K
-69.28%-992K
--0
--0
-264.71%-992K
----
---586K
--0
Interest paid (cash flow from financing activities)
-61.69%-21.9M
-48.75%-13.54M
43.35%-9.11M
-59.68%-16.07M
-212.09%-4.18M
59.83%-1.63M
-676.95%-5.09M
-28.71%-5.17M
-56.22%-10.07M
-354.24%-1.34M
Net other fund-raising expenses
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
----
-87.18%-29.24M
-175.12%-21.74M
Financing cash flow
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
57.26%-86.36M
-173.44%-40.93M
Net cash flow
Beginning cash position
-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
-14.34%314.05M
21.64%345.88M
Current changes in cash
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
248.71%78.17M
56.01%46.34M
Cash adjustments other than cash changes
----
---1.23M
----
----
----
----
----
----
----
----
End cash Position
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
24.89%392.22M
24.89%392.22M
Free cash flow
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
-11.20%120.86M
10.61%47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2019(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 30.71%148.44M-54.74%113.56M14.35%250.89M19.56%219.42M149.73%128.66M-67.29%33.66M157.30%24.94M-55.70%32.17M-20.02%183.51M-1.97%51.52M
Net profit before non-cash adjustment -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-78.46%26.85M-369.45%-76.63M
Total adjustment of non-cash items 44.90%117.89M-13.94%81.36M-11.09%94.54M-33.54%106.33M-73.47%27.71M360.26%25.95M-12.93%26.27M-25.29%26.41M123.62%159.99M572.29%104.44M
-Depreciation and amortization 10.95%82.57M8.29%74.42M1.10%68.73M17.34%67.98M15.34%16.91M15.56%16.87M18.59%17M19.95%17.2M-2.19%57.93M-5.80%14.66M
-Reversal of impairment losses recognized in profit and loss -95.21%785K282.86%16.4M-12.48%4.28M-95.23%4.89M-95.79%4.23M-91.93%116K81.00%505K------102.62M--100.6M
-Assets reserve and write-off --0-121.04%-101K-49.10%480K-90.46%943K-------------86.87%39K78.82%9.89M----
-Share of associates 99.53%-23K-390.09%-4.85M-967.54%-989K-98.39%114K822.58%224K-170.59%-46K-108.78%-319K-92.67%255K127.85%7.06M-100.50%-31K
-Disposal profit 106.23%1.55M-465.84%-24.87M347.24%6.8M103.41%1.52M102.47%1.51M-99.61%30K-98.75%35K-100.86%-51K-78.57%-44.64M-266.86%-61.03M
-Remuneration paid in stock 90.30%-440K-253.62%-4.54M5.28%2.95M32.45%2.8M52.06%850K40.97%726K19.02%682K16.17%546K55.78%2.12M-34.31%559K
-Deferred income tax 49.05%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-9.45%27.76M-123.04%-2.51M
-Non-controlling interests ----------------------0----------------
-Other non-cash items -20.27%4.2M642.22%5.27M-212.22%-971K88.67%-311K66.86%-117K86.25%-122K100.99%7K90.10%-79K17.56%-2.75M65.73%-353K
Changes in working capital 85.22%-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-110.01%-3.33M176.21%23.7M
-Change in receivables 199.12%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%-25.73M106.75%5.33M223.34%31.69M
-Change in inventory -52.38%10K109.25%21K-162.88%-227K35.21%361K-11.64%129K65.85%204K-243.10%-199K305.36%227K-92.35%267K-95.79%146K
-Change in payables 15.62%-29.4M-302.29%-34.84M-75.94%17.22M878.61%71.59M749.38%51M-25.22%56.76M51.36%-44M-40.81%7.83M-108.39%-9.19M-124.75%-7.85M
-Changes in other current assets 17.17%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%-1.44M129.79%275K---274K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -36.40%-32.79M32.22%-24.04M2.19%-35.46M-15.71%-36.26M-120.75%-282K-13.81%-17.53M-9.25%-17.41M23.42%-1.04M-0.44%-31.33M270.73%1.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.19%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-23.24%152.18M2.16%52.88M
Investing cash flow
Net PPE purchase and sale -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%-4.02M41.36%-31M36.42%-5.64M
Net business purchase and sale 57.42%-16.89M33.22%-39.67M-1,465.40%-59.41M-110.64%-3.8M-99.61%139K--0---3.93M----939.91%35.67M6,999.61%35.67M
Net investment product transactions 23.08%8M-31.58%6.5M31.20%9.5M422.44%7.24M-21.88%1M--0--3M2,957.55%3.24M-41.67%1.39M72.27%1.28M
Advance cash and loans provided to other parties --------90.67%-108K-65.19%-1.16M---118K--0---560K---480K---701K--0
Repayment of advance payments to other parties and cash income from loans 34,937.50%2.8M-97.91%8K--383K----------------------------
Dividends received (cash flow from investment activities) --0315.81%1.79M-20.81%430K-58.71%543K----------------41.40%1.32M----
Interest received (cash flow from investment activities) 251.62%6.61M-40.23%1.88M-50.60%3.15M12.26%6.37M-30.42%1.23M16.75%1.42M23.61%2.05M61.19%1.68M12.55%5.68M70.08%1.76M
Investing cash flow 49.00%-27.18M21.05%-53.3M-280.10%-67.52M-243.84%-17.76M-140.34%-13.87M65.73%-2.1M72.25%-2.21M105.22%416K125.33%12.35M585.27%34.39M
Financing cash flow
Net issuance payments of debt -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%182K139.96%47.52M-122.47%-1.97M
Net common stock issuance ----------------------0--0--05.44%-14.86M-9.51%-4.62M
Increase or decrease of lease financing 32.47%-21.5M2.29%-31.84M-20.72%-32.59M---27M---6.33M---6.67M---7.29M---6.7M--0--0
Cash dividends paid -34.56%-33.3M35.30%-24.75M51.43%-38.24M0.48%-78.74M0.09%-11.25M0.31%-11.25M0.60%-56.24M-----74.37%-79.12M0.57%-11.26M
Cash dividends for minorities -332.35%-9.98M-234.64%-2.31M30.44%-690K-69.28%-992K--0--0-264.71%-992K-------586K--0
Interest paid (cash flow from financing activities) -61.69%-21.9M-48.75%-13.54M43.35%-9.11M-59.68%-16.07M-212.09%-4.18M59.83%-1.63M-676.95%-5.09M-28.71%-5.17M-56.22%-10.07M-354.24%-1.34M
Net other fund-raising expenses 123.20%84.66M-2,024.95%-364.88M-15.13%-17.17M48.99%-14.92M65.89%-7.42M----0.00%-7.5M-----87.18%-29.24M-175.12%-21.74M
Financing cash flow 149.57%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%-11.69M57.26%-86.36M-173.44%-40.93M
Net cash flow
Beginning cash position -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-14.34%314.05M21.64%345.88M
Current changes in cash 198.05%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%19.85M248.71%78.17M56.01%46.34M
Cash adjustments other than cash changes -------1.23M--------------------------------
End cash Position 76.76%495.7M-44.05%280.44M1.67%501.21M25.69%493M25.69%493M-25.08%259.15M14.10%325.43M9.13%412.07M24.89%392.22M24.89%392.22M
Free cash flow 33.64%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-11.20%120.86M10.61%47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Overall
Symbol
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%Chg