Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -798.9M | -14.8M | -240K | 173.6M |
| Net income | 33.3M | 54.1M | 228.5M | 46.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 811K | 672K | 672K | 610K |
| Other non cash items | 20.6M | 20.1M | 18.3M | 22.1M |
| Accounts receivable | -97.5M | 18.6M | -21.1M | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -756.2M | -108.3M | -226.6M | 89.1M |
| Investing activities | 13.1M | -275K | -91.6M | -1.8M |
| Capital expenditures | -1.8M | -128K | -1.1M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.9M | -147K | -90.6M | -49K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 673.8M | 93.5M | 67.8M | -212.7M |
| Long term debt issuance | 949.7M | 203.8M | 268.3M | 26.7M |
| Long term debt payments | -199.0M | -104.7M | -201.1M | -228.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.7M | — | — | — |
| Other financing charges | 789K | -5.5M | 633K | -10.6M |
| End cash position | 680.0M | 790.8M | 808.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -755.8M | -97.2M | -167.8M | 125.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.