Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.9M | -46.0M | -45.4M | -34.5M |
| Capital expenditures | -54.1M | -45.8M | -43.4M | -35.1M |
| Net intangibles | -877K | -2.2M | -1.2M | -32.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8M | -218K | -2.0M | 608K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -590K | -1.1M | -1.1M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -590K | -1.1M | -1.1M | -1.0M |
| End cash position | 39.7M | 20.2M | 9.1M | 16.6M |
| Income tax paid | 52K | 35K | 21K | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2M | 12.0M | -4.6M | -44.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.