Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.3M | 29.3M | 36.9M | 35.8M |
| Net income | -2.5M | 11.5M | 25.6M | 22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 14.2M | 15.0M | 13.1M |
| Accounts receivable | 1.2M | 2.0M | -692K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 1.5M | -3.0M | 2.2M |
| Investing activities | -429K | -378K | -28K | -42.0K |
| Capital expenditures | -429K | -378K | -28K | -42.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -3.0M | -1.3M | 5.0M |
| Long term debt issuance | 0 | 0 | 0 | 1.1M |
| Long term debt payments | -6.0M | -5.5M | -5.5M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95K | 2.6M | 4.2M | 7.2M |
| End cash position | 16.3M | 15.5M | 17.2M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | 14.4M | 16.5M | 13.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.