Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 328.3M | 48.7M | 581.0M | 417.9M |
| Net income | 201.5M | 76.0M | 222.1M | 82.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.9M | 45.5M | 86.1M | 78.3M |
| Accounts receivable | 60.1M | -65.5M | -18.1M | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.6M | -7.3M | 290.9M | 252.4M |
| Investing activities | -211.8M | -15.9M | -15.2M | -9.1M |
| Capital expenditures | -211.8M | -15.9M | -15.2M | -9.1M |
| Net intangibles | -43.4K | -153.1K | -70.7K | -28.7K |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | -72.4M | 232.4M | -171.0M |
| Long term debt issuance | 1.4B | 163.0M | 747.8M | 694.1M |
| Long term debt payments | -1.4B | -208.1M | -515.8M | -867.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 482.1K | 318.0K | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28.3M | -27.8M | — | — |
| End cash position | 525.8M | 389.5M | 448.5M | 526.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.2M | 16.7M | 317.3M | 225.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.