Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 550.4M | 336.1M | 1.3B | -331.7M |
| Net income | 499.4M | 85.3M | 678.8M | 611.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.1M | 1.4M | 2.2M |
| Other non cash items | 67.4M | 83.4M | 112.0M | 39.9M |
| Accounts receivable | -95.9M | -104.5M | -32.0M | 20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.7M | 270.8M | 511.2M | -1.0B |
| Investing activities | -154.4M | -207.1M | -255.5M | -316.2M |
| Capital expenditures | -229.2M | -205.5M | -330.0M | -309.6M |
| Net intangibles | — | — | -363K | -1.3M |
| Net acquisitions | 37.6M | -1.6M | 74.5M | -2.2M |
| Purchase of investments | -483K | — | 0 | -4.4M |
| Sale of investments | 38.0M | — | — | — |
| Other investing activity | -381K | 25K | — | — |
| Financing activities | -40.7M | -32.6M | -633.8M | 747.9M |
| Long term debt issuance | 3.0B | 1.9B | 3.1B | 3.4B |
| Long term debt payments | -2.8B | -1.8B | -2.9B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 2.9M | 4.7M | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.6M | -147.6M | -147.5M | -147.4M |
| Other financing charges | -74.4M | 23.1M | -677.2M | -12.8M |
| End cash position | 1.5B | 974.4M | 714.4M | 673.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 521.7M | 374.0M | 713.6M | -788.6M |
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