Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 8.4M | -9.6M | 1.8M | 10.1M |
| Net income | 10.5M | 1.9M | -22.4M | -11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 307.7K | 374.1K | 524.9K | 351.8K |
| Accounts receivable | -18.9M | -9.9M | 11.5M | 21.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5M | -1.9M | 12.2M | -673.2K |
| Investing activities | -1.6M | -3.1M | -2.2M | -14.8M |
| Capital expenditures | -1.6M | -3.1M | -2.1M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -10.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -60.3K | -2.0M |
| Financing activities | -13.6M | -13.3M | 6.8M | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.8M | -6.7M | -5.7M | -2.5M |
| Short term debt issuance | -6.8M | -6.7M | 12.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.0M |
| End cash position | 62.2M | 35.1M | 29.5M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | 12.4M | -13.7M | -430.6K |
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/cash_flow
historical dataset via the API — starting from the
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