Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 746.4M | 595.3M | 478.3M | 243.9M |
| Net income | 621.9M | 560.6M | 534.2M | 555.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7M | 16.3M | 13.9M | 15.0M |
| Other non cash items | -16.3M | -20.8M | -35.5M | 4.1M |
| Accounts receivable | 133.5M | -2.2M | -26.3M | -311.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | 41.4M | -8.0M | -18.9M |
| Investing activities | -232.9M | -134.3M | -11.5M | -546.8M |
| Capital expenditures | -52.8M | -50.0M | -42.1M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | -3.7M | -14.0M | -180.6M |
| Purchase of investments | -447.2M | -164.4M | -205.8M | -408.1M |
| Sale of investments | 261.5M | 83.7M | 249.6M | 55M |
| Other investing activity | 2.4M | — | 789.6K | — |
| Financing activities | -319.0M | -333.0M | -313.1M | -83.2M |
| Long term debt issuance | 0 | 232.1M | 0 | 416.7M |
| Long term debt payments | 0 | -270.9M | -32.0M | -129.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.4M | -11.3M | -14.4M | -27.7M |
| Common dividends | -298.6M | -282.8M | -266.7M | -342.2M |
| Other financing charges | — | — | — | — |
| End cash position | 712.4M | 616.6M | 602.3M | 752.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 599.4M | 427.1M | 304.1M | 539.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.