Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 61.4M | -8.8M | 20.0M | 10.7M |
| Net income | 35.0M | 1.1M | 3.9M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.4M | 11.8M | 11.7M | 12.2M |
| Accounts receivable | -4.4M | -6.9M | 1.7M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | -14.7M | 2.7M | 8.6M |
| Investing activities | -3.9M | -1.6M | -3.0M | -3.3M |
| Capital expenditures | -3.9M | -1.6M | -727K | -865K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.2M | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.2M | 24.0M | -13.8M | 19.5M |
| Long term debt issuance | 579.3M | 46.7M | 17.0M | 44.3M |
| Long term debt payments | -523.2M | -23.1M | -19.3M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -312K | -1.0M | -82K |
| Common dividends | 0 | — | -9.4M | — |
| Other financing charges | -16.9M | 717K | -1.1M | -1.2M |
| End cash position | 89.0M | 74.4M | 68.8M | 116.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.2M | -5.5M | -9.9M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.