Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 628.4M | 254.8M | 306.6M | 354.9M |
| Net income | 517.7M | 130.9M | 208.1M | 299.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127.0M | 127.8M | 103.1M | 55.5M |
| Accounts receivable | -14.9M | -6.7M | -4.5M | 74.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 2.8M | — | — |
| Investing activities | -937.0M | -388K | 6.2M | -2.2M |
| Capital expenditures | -7K | -13K | -257K | -10.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -940.1M | -9.5M | -3.6M | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | 9.1M | 10.0M | 1.1M |
| Financing activities | 1.1B | 106.8M | -734.3M | -26.5M |
| Long term debt issuance | 2.4B | 1.0B | 485.7M | 533.1M |
| Long term debt payments | -1.2B | -680.5M | -974.0M | -409.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 113M | 0 | — | 0 |
| Common stock repurchase | — | 0 | -17.2M | 0 |
| Common dividends | -276.6M | -216.6M | -219.4M | -144.2M |
| Other financing charges | 90.6M | -9.5M | -9.5M | -6.3M |
| End cash position | 124.6M | 69.2M | 130.6M | 116.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.3M | 189.0M | 169.6M | 107.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.