Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.9B | 2.5B | 16.1B | 3.8B |
| Net income | 9.1B | 6.0B | 8.4B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62M | 41.5M | 61M | 80M |
| Other non cash items | — | -48.2M | — | 28M |
| Accounts receivable | 2.6B | -2.7B | 3.3B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -884.6M | 4.3B | 2.5B |
| Investing activities | -8.6B | -3.0B | -10.6B | -1.7B |
| Capital expenditures | -938M | -381.7M | -448M | -351M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 115M | -20.8M | 1M | 0 |
| Purchase of investments | -102.7B | -53.3B | -70.9B | -48.9B |
| Sale of investments | 94.9B | 50.7B | 60.7B | 47.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6B | 99.1M | 432M | 717M |
| Long term debt issuance | 1.4B | 3.8B | 4.8B | 2.9B |
| Long term debt payments | -1.8B | -905.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120M | 101.8M | 112M | 150M |
| Common stock repurchase | -445M | -129.9M | -205M | -250M |
| Common dividends | -4.5B | -2.7B | -3.7B | -2.6B |
| Other financing charges | 676M | -129.2M | -494M | 498M |
| End cash position | 24.5B | 19.3B | 28.9B | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 2.2B | 8.6B | 8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.