Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 143.7M | 64.9M | 92.1M | 71.8M |
| Net income | 105.7M | 44.9M | 65.2M | 44.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.8M | 30.2M | 29.2M | 27.9M |
| Accounts receivable | 8.1M | -10.1M | -2.4M | -873K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.6M | -25.9M | -36.0M | -27.0M |
| Capital expenditures | -28.9M | -18.3M | -16.1M | -23.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | -7.6M | -5.9M | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | -14.1M | — |
| Financing activities | -27.0M | -60.6M | 170M | -13.7M |
| Long term debt issuance | 38M | 20.2M | 414.9M | 125.2M |
| Long term debt payments | 0 | -36M | -360M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 200M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.2M | -45.6M | -85.6M | -69.5M |
| Other financing charges | 204K | 769K | 681K | 512K |
| End cash position | 157.2M | 127.7M | 301.2M | 121.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.4M | 34.7M | 35.6M | 22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.