Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -627.2K | 2.3M | 1.1M | -4.1M |
| Net income | -630.5K | 3.6K | 53.1K | 1.8M |
| Depreciation | 689.3K | 125.2K | 113.6K | 152.0K |
| Deferred taxes | -28.1K | 3.5K | 833 | -53.9K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.4M | 1.1M | 635.2K | -7.0M |
| Accounts payable | -941.0K | 309.6K | 620.9K | 352.3K |
| Other assets liabilities | -1.1M | 818.8K | -293.2K | 671.5K |
| Investing activities | 106.6K | -190.5K | -79.2K | -25.3K |
| Capital expenditures | -58.2K | -2.5K | -79.2K | -25.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 164.7K | -188.0K | — | — |
| Financing activities | -1.2M | -693.1K | -884.7K | -1.2M |
| Long term debt issuance | 735.5K | 1.4M | 882.4K | 1.6M |
| Long term debt payments | -1.6M | -1.9M | -2.3M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 929.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -1.3M |
| Other financing charges | -329.0K | -236.5K | -404.9K | — |
| End cash position | 2.3M | 3.5M | 1.5M | 3.7M |
| Income tax paid | 145.3K | 20.5K | 280.1K | 22.4K |
| Interest paid | 51.0K | 58.3K | 63.0K | 85.4K |
| Free cash flow | -152.7K | 2.8M | -416.1K | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.