Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -466.3K | -1.3M | -915.8K |
| Net income | -1.0M | 2.4M | 617.7K |
| Depreciation | 229.6K | 196.6K | 183.4K |
| Deferred taxes | -186.5K | 478.0K | 0 |
| StockBased compensation | — | — | — |
| Other non cash items | -11.1K | — | — |
| Accounts receivable | 226.3K | -4.5M | -1.2M |
| Accounts payable | 315.2K | 326.0K | -487.5K |
| Other assets liabilities | -8.7K | -247.4K | -8.6K |
| Investing activities | -2.6M | 995.1K | 694.2K |
| Capital expenditures | 0 | -4.9K | -7.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -2.6M | 1M | 702K |
| Financing activities | 5.6M | 723.7K | -209.4K |
| Long term debt issuance | 0 | 1.1M | 275K |
| Long term debt payments | -491.1K | -498.1K | -421.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 6.1M | 171.8K | -62.8K |
| End cash position | 3.4M | 698.1K | 348.7K |
| Income tax paid | 20.6K | 15.8K | 8.5K |
| Interest paid | 80.2K | 74.0K | 42.9K |
| Free cash flow | -531.3K | -1.4M | -605.2K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.