Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -50.5M | 40.5M | 38.5M | 47.2M |
| Net income | -68.4M | 23.8M | 22.8M | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 17.1M | 17.5M | 17.1M |
| Accounts receivable | 1.4M | 38K | -1.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -528K | -515K | -525K | -523K |
| Investing activities | -1.5M | -43.2M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -43.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.2M | 22.9M | -20.2M | -24.7M |
| Long term debt issuance | 30M | 74.2M | 295M | 23M |
| Long term debt payments | -78.6M | -19.2M | -381M | -21M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.0M | 0 | 100M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.2M | -32.1M | -30.8M | -26.7M |
| Other financing charges | -3.5M | — | -3.4M | — |
| End cash position | 15.7M | 17.6M | 24.7M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.5M | 36.6M | 43.0M | 32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.