Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 645.5M | 514.8M | 411.0M | 243.9M |
| Net income | 537.9M | 484.8M | 459.0M | 555.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 14.1M | 11.9M | 15.0M |
| Other non cash items | -14.1M | -18.0M | -30.5M | 4.1M |
| Accounts receivable | 115.4M | -1.9M | -22.6M | -311.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 35.8M | -6.8M | -18.9M |
| Investing activities | -201.4M | -116.2M | -9.9M | -546.8M |
| Capital expenditures | -45.6M | -43.3M | -36.2M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.8M | -3.2M | -12.0M | -180.6M |
| Purchase of investments | -386.8M | -142.2M | -176.9M | -408.1M |
| Sale of investments | 226.2M | 72.4M | 214.5M | 55M |
| Other investing activity | 2.1M | — | 678.5K | — |
| Financing activities | -275.9M | -288.0M | -269.0M | -83.2M |
| Long term debt issuance | 0 | 200.7M | 0 | 416.7M |
| Long term debt payments | 0 | -234.3M | -27.5M | -129.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.6M | -9.8M | -12.4M | -27.7M |
| Common dividends | -258.2M | -244.6M | -229.2M | -342.2M |
| Other financing charges | — | — | — | — |
| End cash position | 616.1M | 533.3M | 517.6M | 752.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 518.4M | 369.4M | 261.3M | 539.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.