Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -22.7M | -16.5M | -35.5M | 44.3M |
| Net income | -8.8M | -38.1M | 15.7M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5M | -2.0M | -2.3M | -3.4M |
| Accounts receivable | -9.1M | 30.3M | -36.0M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -6.7M | -12.9M | 5.3M |
| Investing activities | 251K | 8.8M | -7.1M | -1.9M |
| Capital expenditures | 251K | -116K | -419.3K | -417K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.4M | 490K |
| Purchase of investments | 0 | -5M | -5.3M | -2.0M |
| Sale of investments | 0 | 13.9M | 66.2K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -106.1M | -55.6M | 49.1M | -34.4M |
| Long term debt issuance | 738K | 44.2M | 74.9M | 38.5M |
| Long term debt payments | -67.8M | -115.5M | -18.1M | -61.8M |
| Short term debt issuance | -34.6M | 13.5M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | -1.4M | 0 | 0 |
| Common dividends | -5.5M | -8.5M | -7.5M | -11.3M |
| Other financing charges | 4.4M | 12.1M | -201.4K | 242K |
| End cash position | 85.7M | 92.7M | 47.4M | 94.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | -14.4M | -25.7M | 45.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.