Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 298.3M | 308.6M | 197.6M |
| Net income | — | 196.5M | 212.2M | 156.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 106.5M | 90.8M | 40.1M |
| Accounts receivable | — | -3.1M | 51K | 619.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.4M | 5.6M | — |
| Investing activities | -329.5M | -279.4M | -383.1M | 54.6K |
| Capital expenditures | — | -21K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -329.5M | -279.4M | -400.0M | 54.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 16.9M | — |
| Financing activities | — | -176.3M | 188.8M | -162.2M |
| Long term debt issuance | — | 874.7M | 1.1B | 301.8M |
| Long term debt payments | — | -1.0B | -749.9M | -301.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 200.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -208.0M | -208.5M | -162.2M |
| Other financing charges | — | — | 174K | — |
| End cash position | — | 26.8M | 32.2M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 174.0M | 234.8M | 177.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.