Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 1.4B | 1.5B |
| Net income | 1.0B | 1.0B | 970M | 871M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 24M | 29M | 27M |
| Other non cash items | 405M | 173M | 236M | 386M |
| Accounts receivable | 82M | -119M | 169M | 276M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48M | 18M | 45M | -40M |
| Investing activities | -577M | -1.6B | -1.1B | -1.5B |
| Capital expenditures | -950M | -1.6B | -821M | -606M |
| Net intangibles | -6M | -16M | -10M | -7M |
| Net acquisitions | 117M | -434M | -650M | -968M |
| Purchase of investments | -750M | -673M | -674M | -567M |
| Sale of investments | 728M | 660M | 698M | 617M |
| Other investing activity | 278M | 398M | 355M | — |
| Financing activities | -256M | 541M | -717M | 218M |
| Long term debt issuance | 2.6B | 5.3B | 4.0B | 3.9B |
| Long term debt payments | -2.3B | -4.3B | -4.5B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70M | -19M | -61M | -27M |
| Common dividends | -462M | -250M | -231M | -125M |
| Other financing charges | -46M | -139M | -9M | 60M |
| End cash position | 1.1B | 850M | 732M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208M | -196M | 645M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.