Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 189.7M | 542.5M | 247.2M | -397.7M |
| Net income | 95.3M | 227.4M | 102.3M | 128.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 4.4M | 10.2M | 4.4M |
| Accounts receivable | 30.1M | 23.5M | 82.3M | -29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.9M | 287.3M | 52.5M | -501.4M |
| Investing activities | -270K | -606K | -1.0M | -26.0M |
| Capital expenditures | -270K | -606K | -1.0M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -293.0M | -28.5M | -102.4M | 337.5M |
| Long term debt issuance | — | 0 | 137.8M | 576.3M |
| Long term debt payments | -207.6M | 0 | -183.2M | -192.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.4M | -28.5M | -57.0M | -46.6M |
| Other financing charges | — | — | — | — |
| End cash position | 530.1M | 729.0M | 299.9M | 72.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.7M | 464.0M | 341.9M | -404.2M |
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