Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 446.1M | 66.2M | 789.4M | 567.8M |
| Net income | 273.7M | 103.2M | 301.8M | 111.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.2M | 61.8M | 117.0M | 106.3M |
| Accounts receivable | 81.7M | -89.1M | -24.6M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.9M | -9.9M | 395.2M | 343.0M |
| Investing activities | -287.7M | -21.6M | -20.7M | -12.4M |
| Capital expenditures | -287.7M | -21.6M | -20.7M | -12.4M |
| Net intangibles | -59K | -208K | -96K | -39K |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.6M | -98.4M | 315.7M | -232.3M |
| Long term debt issuance | 1.9B | 221.5M | 1.0B | 943.1M |
| Long term debt payments | -1.9B | -282.8M | -700.7M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 655K | 432K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.5M | -37.7M | — | — |
| End cash position | 714.4M | 529.1M | 609.4M | 715.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.8M | 22.7M | 431.1M | 307.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.