Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 371.0M | 257.4M | 330.8M | 28.4M |
| Net income | 274.7M | 265.7M | 217.0M | 163.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 5.8M | 5.0M | 3.6M |
| Other non cash items | 34.7M | 30.5M | 30.7M | 18.6M |
| Accounts receivable | 43.7M | -62.8M | 22.0M | -71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | 18.2M | 56.1M | -85.9M |
| Investing activities | -222.8M | -99.5M | -302.2M | -112.0M |
| Capital expenditures | -222.6M | -100.5M | -128.7M | -107.4M |
| Net intangibles | -6.6M | -7.8M | -18.0M | -6.5M |
| Net acquisitions | -398K | 0 | -173.8M | -1.9M |
| Purchase of investments | — | — | 0 | -2.7M |
| Sale of investments | 217K | 1.1M | 342K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -160.6M | -69.1M | 172.8M | -84.7M |
| Long term debt issuance | 164.6M | 344.6M | 357.1M | 344.9M |
| Long term debt payments | -239.0M | -327.4M | -107.8M | -372.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4M | -935K | 0 | — |
| Common dividends | -80.1M | -80.1M | -72.8M | -56.7M |
| Other financing charges | -3.8M | -5.2M | -3.8M | -901.6K |
| End cash position | 363.5M | 529.6M | 431.8M | 214.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | 102.4M | 113.8M | -99.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.