Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.6M | 77.6M | -30.0M | -239K |
| Net income | 67.7M | 27.5M | 14.7M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 362.0K | 502.5K | 361K |
| Other non cash items | 9.9M | 265.5K | 532.8K | 379K |
| Accounts receivable | -16.6M | 38.6M | -42.6M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.6M | 10.9M | -3.2M | -1.5M |
| Investing activities | -261.9M | -67.6M | -20.5M | -15.1M |
| Capital expenditures | -13.3M | -34.0M | -7.3M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -269.5M | -46.1M | -10.6M | -7.6M |
| Purchase of investments | -2.3M | -7.3M | -8.1M | -5.6M |
| Sale of investments | 23.2M | 19.8M | 5.5M | 1.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 125.6M | -7.6M | -7.5M | 1.4M |
| Long term debt issuance | 239.6M | 0 | — | 0 |
| Long term debt payments | -131.7M | -7.6M | -7.4M | -704K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.7M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.2K | -24.1K | -30.3K | 2.1M |
| End cash position | 189.5M | 181.6M | 141.9M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.8M | 97.2M | -3.1M | 1.6M |
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/cash_flow
historical dataset via the API — starting from the
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