Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 298.2M | 490.3M | 220.4M | -152.9M |
| Net income | 204.0M | 220.1M | 298.2M | 359.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.4M | 669.5K | 2.0M |
| Other non cash items | -27.6M | -18.1M | -5.6M | -5.0M |
| Accounts receivable | 18.6M | 140.2M | -53.1M | -127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.2M | 146.8M | -19.8M | -382.5M |
| Investing activities | -19.9M | -31.4M | -22.3M | -7.8M |
| Capital expenditures | -10.9M | -31.5M | -21.6M | -10.4M |
| Net intangibles | -145.0K | -260.1K | -579.2K | -567K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9M | 0 | -898.7K | 0 |
| Sale of investments | 0 | 107.8K | 208.6K | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -170.0M | -150.6M | -143.2M | -214.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 516.3K | 3.5M | 5.7M |
| Common stock repurchase | -13.2M | -5.3M | -1.9M | -2.8M |
| Common dividends | -144.7M | -145.2M | -144.9M | -217.8M |
| Other financing charges | -12.0M | -682.6K | — | — |
| End cash position | 876.0M | 702.8M | 539.7M | 807.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.9M | 315.0M | 156.4M | 90.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.