Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.0M | 23.0M | -9.0M | -7.3M |
| Net income | -4.7M | -7.7M | -8.8M | -11.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 3.0M | 7.4M | 1.3M |
| Accounts receivable | -38.9M | 27.6M | -5.6M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3M | 105.6K | -1.9M | 299.9K |
| Investing activities | -9.6M | 14.6M | 22.7M | 891.5K |
| Capital expenditures | -9.6M | 14.6M | 22.7M | 891.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | -29.3M | -15.6M | 831.9K |
| Long term debt issuance | 64.9M | 66.1M | 57.3M | 7.6M |
| Long term debt payments | -73.7M | -97.0M | -61.2M | -7.8M |
| Short term debt issuance | -810.9K | 1.5M | -10.0M | 1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.6K | -1.4K | -1.7M | — |
| End cash position | 37.0M | 49.9M | 54.3M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 8.5M | 8.4M | 1.5M |
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/cash_flow
historical dataset via the API — starting from the
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