Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 205.4M | 284.5M | 494.8M | 178.0M |
| Net income | 138.8M | 96.0M | 177.9M | 322.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.8M | 125.1K | 0 |
| Other non cash items | 180.0M | 192.7M | 80.6M | 40.6M |
| Accounts receivable | 232.9M | -34.0M | -3.9M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348.8M | 26.0M | 240.1M | -188.0M |
| Investing activities | -25.9M | 19.4M | -1.2M | 14.1M |
| Capital expenditures | -6.1M | -4.8M | -1.2M | -569.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.8M | 24.2M | 0 | 17.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 14.6M |
| Financing activities | -165.2M | 115.4M | -311.4M | 300.2M |
| Long term debt issuance | 3.5B | 2.3B | 1.3B | 1.5B |
| Long term debt payments | -3.4B | -2.1B | -1.5B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.7M | -66.6M | -44.1M | -44.5M |
| Other financing charges | -245.4M | -18.2M | -16.4M | -13.6M |
| End cash position | 746.0M | 981.9M | 581.9M | 718.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.1M | 467.1M | 431.7M | -19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.