Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.8M | -6.9M | 30.5M | 15.7M |
| Net income | 24.1M | -32.4M | 2.2M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.6M | 47.0M | 34.8M | 19.2M |
| Accounts receivable | 3.8M | -20.4M | -3.6M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7M | -1.2M | -3.0M | -1.2M |
| Investing activities | -172.4M | -53.6M | -47.9M | -9.4M |
| Capital expenditures | -173.1M | -37.7M | -47.9M | -9.4M |
| Net intangibles | -391K | -3.0M | -27K | -2.3K |
| Net acquisitions | 703K | -15.9M | -1K | -20.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.0M | 133.3M | 13.2M | -9.8M |
| Long term debt issuance | 81.6M | 585.0M | 48.8M | 11.5M |
| Long term debt payments | -64.1M | -451.1M | -32.6M | -18.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 528K | -591K | -2.9M | -3.0M |
| End cash position | 100.0M | 97.7M | 90.6M | 87.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -80.4M | -25.8M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.