Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | 1.0B | 969.1M | 957.9M |
| Net income | 635.6M | 212.0M | 348.8M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 403.2M | 451.9M | 377.2M | 65.8M |
| Accounts receivable | -54.1M | 617.2M | -472.0M | -48.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -271.7M | 715.1M | -84.1M |
| Investing activities | 705.2M | -475.6M | -1.2B | 784.9M |
| Capital expenditures | -44.6M | -23.7M | -140.3M | 1.1B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 781.0M | -330.3M | -991.1M | -367.5M |
| Purchase of investments | -31.2M | -131.1M | -79.2M | -16.6M |
| Sale of investments | — | 9.5M | 33.8M | 35.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 993.0M | 1.3B | 1.2B | 4.9M |
| Long term debt issuance | 3.2B | 3.9B | 2.7B | 1.1B |
| Long term debt payments | -2.0B | -2.5B | -1.3B | -896.2M |
| Short term debt issuance | -821.7M | 291.5M | 267.0M | -113.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.9M | -102.6M | -25.8M | 0 |
| Common dividends | -139.4M | -126.3M | -206.2M | -173.5M |
| Other financing charges | 840.0M | -168.3M | -184.3M | 106.1M |
| End cash position | 2.0B | 2.7B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 275.4M | 438.6M | -401.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.