Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 759.3M | 605.6M | 485.2M | 243.9M |
| Net income | 632.7M | 570.3M | 542.0M | 555.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.0M | 16.5M | 14.1M | 15.0M |
| Other non cash items | -16.6M | -21.2M | -36.0M | 4.1M |
| Accounts receivable | 135.8M | -2.3M | -26.6M | -311.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 42.2M | -8.1M | -18.9M |
| Investing activities | -236.9M | -136.6M | -11.7M | -546.8M |
| Capital expenditures | -53.7M | -50.9M | -42.7M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | -3.7M | -14.2M | -180.6M |
| Purchase of investments | -454.9M | -167.2M | -208.8M | -408.1M |
| Sale of investments | 266.0M | 85.2M | 253.2M | 55M |
| Other investing activity | 2.4M | — | 801.1K | — |
| Financing activities | -324.5M | -338.7M | -317.6M | -83.2M |
| Long term debt issuance | 0 | 236.1M | 0 | 416.7M |
| Long term debt payments | 0 | -275.6M | -32.4M | -129.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.8M | -11.5M | -14.6M | -27.7M |
| Common dividends | -303.8M | -287.7M | -270.6M | -342.2M |
| Other financing charges | — | — | — | — |
| End cash position | 724.7M | 627.3M | 611.1M | 752.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 609.8M | 434.5M | 308.5M | 539.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.