Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 274.0M | 149.3M | 288.4M | 338.0M |
| Net income | 94.8M | 124.3M | 182.7M | 211.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -531K | 531K |
| Other non cash items | 38.6M | 11.3M | -457K | 33.6M |
| Accounts receivable | -81.3M | -66.3M | -57.4M | 70.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.8M | 80.0M | 164.0M | 22.2M |
| Investing activities | -518.0M | -72.2M | -680.8M | 26.9M |
| Capital expenditures | -52.0M | -57.5M | -42.8M | -52.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -325.6M | -138K | -324.9M | -3.5M |
| Purchase of investments | -10.7M | -18.7M | -378.9M | -472K |
| Sale of investments | -129.8M | 4.1M | 54.0M | 82.9M |
| Other investing activity | — | — | 11.7M | — |
| Financing activities | -146.6M | -211.6M | 1.4B | 304.5M |
| Long term debt issuance | 1.5B | 177.5M | 2.1B | 565.8M |
| Long term debt payments | -260.1M | -406.7M | -511.2M | -276.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -7.1M | -82.3M | -146.0M | -33.3M |
| Other financing charges | -1.4B | 99.9M | 13.8M | 49.0M |
| End cash position | 2.8B | 2.7B | 3.0B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.4M | 61.8M | 140.3M | 147.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.