Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 613.0M | 1.3B | 588.3M | 214.0M |
| Net income | 701.0M | 862.7M | 704.2M | 466.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.6M | 31.5M | 27.3M | 19.4M |
| Other non cash items | 179.0M | 207.0M | 222.5M | 99.9M |
| Accounts receivable | -507.3M | -192.0M | -589.7M | -220.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191.7M | 401.5M | 224.1M | -151.2M |
| Investing activities | 190.3M | -373.9M | -386.8M | -3.4B |
| Capital expenditures | -491.3M | -289.6M | -278.5M | -579.2M |
| Net intangibles | -74.5M | -64.5M | 45.3M | -158.5M |
| Net acquisitions | 686.2M | -73.5M | -99.3M | -2.8B |
| Purchase of investments | -4.6M | -10.8M | -11.0M | -12.6M |
| Sale of investments | — | 0 | 2.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -2.9B | -3.5B | 1.6B |
| Long term debt issuance | 1.1B | 568.2M | 1.3B | 1.9B |
| Long term debt payments | -2.8B | -2.8B | -3.5B | -1.7B |
| Short term debt issuance | -972.4M | -112.6M | -739.9M | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.5M | -33.3M | -20.8M | -20.6M |
| Common dividends | -530.4M | -498.9M | -498.7M | -534.8M |
| Other financing charges | 5.7M | 107K | 14.9M | 97.1M |
| End cash position | 576.4M | 429.8M | 353.3M | 469.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 562.6M | -228.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.