Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 4.8B | 1.9B | 2.2B |
| Net income | 1.7B | 1.5B | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | 8M |
| Other non cash items | -2.4B | -2.4B | -2.4B |
| Accounts receivable | -120.4M | -140.3M | -288.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 5.7B | 2.9B | 3.8B |
| Investing activities | -2.3B | -2.6B | -4.8B |
| Capital expenditures | -19.1M | -58.3M | -35.9M |
| Net intangibles | -74.3M | -61.7M | -57.6M |
| Net acquisitions | — | — | — |
| Purchase of investments | -71.0B | -55.4B | -49.9B |
| Sale of investments | 68.7B | 52.9B | 45.1B |
| Other investing activity | — | — | — |
| Financing activities | 361.4M | 119.4M | -426M |
| Long term debt issuance | 155.8M | 521.7M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -449.7M | -402.3M | -426M |
| Other financing charges | 655.3M | — | — |
| End cash position | 5.1B | 4.4B | 6.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -533.7M | -2.6B | -1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.