Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.0M | 153.4M | 52.8M | 331.9M |
| Net income | 135.4M | 129.6M | 61.8M | 190.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 2.8M | 3.1M | 3.4M |
| Other non cash items | 13.3M | 22.0M | 43.6M | 46.7M |
| Accounts receivable | -58.6M | -17.0M | -68.2M | 56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9M | 15.9M | 12.4M | 35.6M |
| Investing activities | -80.3M | -140.4M | -161.6M | -183.5M |
| Capital expenditures | -130.8M | -113.6M | -106.0M | -172M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -659.4K | -35.1M | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 65.9K | 0 | 0 | 1.2M |
| Other investing activity | 50.5M | -26.1M | -20.5M | -6.2M |
| Financing activities | -95.5M | -83.7M | -210.2M | 121.8M |
| Long term debt issuance | 13.1M | 12.9M | 21.3M | 200M |
| Long term debt payments | -19.0M | -14.9M | -159.5M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -263.8K | -11.6M | -4.9M | -2.9M |
| Common dividends | -81.6M | -57.0M | -73.6M | -86.5M |
| Other financing charges | -7.6M | -13.1M | 6.5M | 12.8M |
| End cash position | 352.9M | 328.3M | 376.7M | 821.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.9M | 122.6M | 147.6M | 484.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.