Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 506K | 5.5M | -1.8M | 1.7M |
| Net income | 2.6M | 6.7M | 4.1M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 716K | 457K | 243K | 380K |
| Accounts receivable | -921K | 1.4M | -2.6M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -3.0M | -3.6M | 5.3M |
| Investing activities | -3.4M | -656K | -506K | -1.9M |
| Capital expenditures | -2.8M | -656K | -506K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -685K | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | -900K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -529K | -3.4M | -1.9M | 6.6M |
| Long term debt issuance | 7.1M | 4.0M | 7.6M | 3.8M |
| Long term debt payments | -7.9M | -4.2M | -10.2M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.3M | — | — |
| Other financing charges | 267K | -1.9M | 738K | -656K |
| End cash position | 31.2M | 31.6M | 34.2M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3M | 3.1M | -2.7M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.