Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 353K | 1.4M | 1.1M |
| Net income | 172K | 1.1M | 663K |
| Depreciation | 84K | 31K | 17K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 19K | 19K | 17K |
| Accounts receivable | 1K | -1K | 0 |
| Accounts payable | 77K | 203K | 436K |
| Other assets liabilities | — | — | — |
| Investing activities | -33K | -611K | 396K |
| Capital expenditures | -33K | -611K | 396K |
| Net intangibles | -59K | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -472K | -1.0M | -2.3M |
| Long term debt issuance | 0 | 420K | 0 |
| Long term debt payments | -147K | -105K | -424K |
| Short term debt issuance | 1.1M | -670K | -938K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -300K | 0 | 0 |
| Other financing charges | -1.2M | -670K | -938K |
| End cash position | 314K | 815K | 504K |
| Income tax paid | 185K | 65K | 0 |
| Interest paid | 25K | 22K | 17K |
| Free cash flow | -10K | 685K | 1.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.