Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 232.7M | -17.5M | 69.7M | 169.9M |
| Net income | 61.5M | -97.7M | -65.8M | -174.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134.0M | 114.8M | 123.7M | 350.3M |
| Accounts receivable | 37.1M | -34.6M | 11.7M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -177.3M | 9.7M | -78.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.9M | -185.2M | 0 | -71.0M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 7.0M | 7.9M | 9.7M | 7.4M |
| Other investing activity | — | — | — | -14.7M |
| Financing activities | -175.8M | 294.6M | -523.5M | 127.5M |
| Long term debt issuance | 432.9M | 1.4B | 322.6M | 918.0M |
| Long term debt payments | -449.8M | -1.1B | -824.2M | -822.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125M | 188.2M | 299.7M | 99.7M |
| Common stock repurchase | -88.9M | -12.9M | -102.7M | 0 |
| Common dividends | -192.8M | -194.7M | -218.0M | -64.6M |
| Other financing charges | -2.3M | -12.7M | -961K | -2.7M |
| End cash position | 45.9M | 70.2M | 38.4M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248.1M | 244.7M | 167.3M | 63.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.