Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -427.5M | -1.7B | 936.6M | -1.2B |
| Net income | 120.7M | -1.6B | -207.1M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 0 | — | — |
| Other non cash items | 86.6M | 71.2M | 29.1M | 34.9M |
| Accounts receivable | -1.6B | 458.5M | 776.2M | -84.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 913.4M | -625.2M | 338.4M | 7.6M |
| Investing activities | 66.9M | 506.4M | -15.9M | -41.8M |
| Capital expenditures | -17.5M | -78.5M | -15.9M | -41.8M |
| Net intangibles | -993.3K | -384.8K | -4.6M | -2.4M |
| Net acquisitions | 4.1M | 584.9M | 0 | — |
| Purchase of investments | -118.5K | 0 | — | — |
| Sale of investments | 77.9M | 0 | — | — |
| Other investing activity | 2.5M | — | — | — |
| Financing activities | -355.4M | -789.3M | -268.3K | 986.4M |
| Long term debt issuance | 1.9B | 356.0M | 253.7M | 1.5B |
| Long term debt payments | -2.3B | -1.1B | -253.6M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5B |
| Common stock repurchase | -33.7M | -2.2M | -362.7K | -286K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.8B | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | 375.1M | 787.8M | -637.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.