Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 461.7M | 822.2M |
| Net income | 265.5M | 587.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 201.7M | 236.3M |
| Accounts receivable | -4.4M | -1.8M |
| Accounts payable | — | — |
| Other assets liabilities | -1.0M | 481K |
| Investing activities | -6.6M | -1.1M |
| Capital expenditures | -1.0M | -1.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -5.6M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -702.1M | -1.1B |
| Long term debt issuance | 2.6B | 2.0B |
| Long term debt payments | -2.9B | -2.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -422.9M | -444.3M |
| Other financing charges | -4.5M | -1.6M |
| End cash position | 153.1M | 158.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 585.0M | 633.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.