Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 20.4M | 16.0M | 17.0M | 14.9M |
| Net income | 2.5M | 1.6M | 3.4M | 3.1M |
| Depreciation | 15.8M | 15.2M | 14.7M | 14.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 307K | -169K | -1.2M | -471K |
| Accounts receivable | — | — | — | -993K |
| Accounts payable | 1.6M | 3.3M | -1.5M | -1.2M |
| Other assets liabilities | 272K | -4.0M | 1.6M | -103K |
| Investing activities | 100K | -945K | -3.2M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 287K | -36K | -509K | 500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -187K | -909K | -2.7M | 1.8M |
| Financing activities | 49.4M | 7.4M | -20.2M | 11.0M |
| Long term debt issuance | 258.6M | 35M | 0 | 16M |
| Long term debt payments | -196.8M | -34.6M | -25.6M | -33.5M |
| Short term debt issuance | — | 12.4M | 1M | 31.5M |
| Common stock issuance | 10.0M | 13.1M | 22.2M | 14.7M |
| Common stock repurchase | 0 | 0 | -55K | 0 |
| Common dividends | -18.0M | -17.7M | -17.4M | -17.2M |
| Other financing charges | -4.4M | -855K | -420K | -438K |
| End cash position | 17.7M | 15.2M | 14.7M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3M | 17.4M | 17.2M | 16.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.