Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -42.8M | 118.0M | 128.8M | 82.9M |
| Net income | -62.3M | 92.1M | 101.2M | 54.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.8M | 20.7M | 26.5M | 24.2M |
| Accounts receivable | 2.9M | 5.1M | -655K | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 125K | 1.8M | -1.0M |
| Investing activities | -5K | 0 | -187K | 0 |
| Capital expenditures | -5K | 0 | -187K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95.0M | -93.0M | -47.2M | -93.6M |
| Long term debt issuance | 591.9M | 312.9M | 514.3M | 100M |
| Long term debt payments | -894.6M | -310.4M | -460.9M | -99.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 298.3M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.5M | -95.5M | -100.5M | -91.8M |
| Other financing charges | -63K | -68K | -55K | -2.0M |
| End cash position | 95.2M | 101.0M | 109.2M | 107.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.5M | 109.7M | 96.8M | 127.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.