Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.9M | 53.6M | 146.4M | 18.5M |
| Net income | 62.4M | -8.7M | 48.2M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.7M | 60.0M | 50.5M | 60.1M |
| Accounts receivable | 2.3M | -1.3M | 13.8M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 3.6M | 33.9M | -24.6M |
| Investing activities | -999K | -315.9K | -1.7M | -351.0M |
| Capital expenditures | -999K | -315.9K | -1.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -349.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | 11.8M | -73.3M | 361.6M |
| Long term debt issuance | 0 | 437.1M | 67.5M | 380.2M |
| Long term debt payments | -23.0M | -500.4M | -96.1M | -259M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 281.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -44.7M | -44.7M |
| Other financing charges | -132K | 75.1M | -32K | 4.1M |
| End cash position | 16.3M | 15.8M | 107.0M | 119.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.2M | 50.6M | 125.8M | 22.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.