Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.6M | 28.0M | 32.9M | 52.9M |
| Net income | 64.0M | 12.0M | 18.6M | 41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.2M | 21.0M | 16.5M | 13.7M |
| Accounts receivable | -2.5M | -4.9M | -2.2M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -369K | -8.0M | 0 | 3.9K |
| Capital expenditures | -369K | -8.0M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.9K |
| Financing activities | -39.2M | 12.0M | -2.3M | -34.5M |
| Long term debt issuance | 5M | 233M | 33M | 94.0M |
| Long term debt payments | -8M | -198M | -8M | -110.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.2M | -23.0M | -27.3M | -17.9M |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 18.5M | 16.1M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1M | 13.8M | 27.8M | 35.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.