Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.0B | 2.2B | 2.8B |
| Net income | 3.6B | 744.8M | 2.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -484.9M | 1.2B | 244.6M | 87.6M |
| Accounts receivable | -396.7M | 22.6M | -12.6M | 74.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -387.5K | 27.9M | -77.6M | 1M |
| Investing activities | -600.8M | 280.8M | -1.7B | -368.6M |
| Capital expenditures | -826.8M | -1.6B | -1.7B | -2.2B |
| Net intangibles | -1.4B | -165.1M | -90.9M | -277.5M |
| Net acquisitions | 273.2M | 500.1M | 1.1B | 1.7B |
| Purchase of investments | -498.4M | -803.0M | -1.2B | -66.4M |
| Sale of investments | 358.1M | 2.1B | 27.6M | 193.1M |
| Other investing activity | 93.1M | 167.8M | -5.1M | 34.3M |
| Financing activities | -2.3B | -892.8M | -1.6B | -2.5B |
| Long term debt issuance | 1.5B | 2.4B | 1.0B | 3.3B |
| Long term debt payments | -1.5B | -1.6B | -1.2B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -37.4M | -25.3M | -28.0M | -23.4M |
| Common stock repurchase | — | — | -28.0M | -23.4M |
| Common dividends | -2.2B | -1.7B | -1.5B | -1.1B |
| Other financing charges | -99.6M | -15.3M | 74.8M | 1.0B |
| End cash position | 2.1B | 3.6B | 1.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.2M | 1.8B | 1.9B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.