Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 130.5M | 122.1M | 166.7M | 39.1M |
| Net income | 39.7M | -1.2M | 2.7M | 487.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.2M | 65.7M | 70.2M | 33.2M |
| Accounts receivable | 36.5M | 49.9M | 3.9M | -9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 7.7M | 89.9M | 15.2M |
| Investing activities | -19.2M | -120.9M | -4.6M | -8.4M |
| Capital expenditures | -19.2M | -132.0M | -6.9M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 11.1M | 750K | -498.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.5M | — |
| Financing activities | 61.0M | 91.5M | -53.9M | -42.4M |
| Long term debt issuance | 79.9M | 217.4M | 279.4M | 15.3M |
| Long term debt payments | -12.6M | -107.9M | -324.8M | -49.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -65K | -104K | -134.2K |
| Common dividends | -7.4M | -7.3M | -2.6M | -1.6M |
| Other financing charges | 1.1M | -10.6M | -5.8M | -6.0M |
| End cash position | 140.8M | 136.9M | 213.1M | 164.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | -52.7M | 136.4M | 28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.