Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 349.4M | 574.3M | 258.8M | -152.9M |
| Net income | 238.9M | 257.8M | 350.1M | 359.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.7M | 786.2K | 2.0M |
| Other non cash items | -32.3M | -21.3M | -6.6M | -5.0M |
| Accounts receivable | 21.7M | 164.2M | -62.3M | -127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.7M | 171.9M | -23.2M | -382.5M |
| Investing activities | -23.3M | -36.8M | -26.2M | -7.8M |
| Capital expenditures | -12.8M | -36.9M | -25.4M | -10.4M |
| Net intangibles | -169.9K | -304.7K | -680.1K | -567K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.5M | 0 | -1.1M | 0 |
| Sale of investments | 0 | 126.3K | 244.9K | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -199.1M | -176.4M | -168.2M | -214.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 604.8K | 4.1M | 5.7M |
| Common stock repurchase | -15.5M | -6.2M | -2.2M | -2.8M |
| Common dividends | -169.5M | -170.1M | -170.1M | -217.8M |
| Other financing charges | -14.1M | -799.6K | — | — |
| End cash position | 1.0B | 823.2M | 633.8M | 807.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.0M | 369.0M | 183.7M | 90.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.