Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.7M | 150.2M | 232.6M | 62.0M |
| Net income | 118.9M | 205.3M | 196.6M | 72.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 6.1M | 4.3M | 3.7M |
| Other non cash items | 30.6M | 20.2M | 33.4M | 51.2M |
| Accounts receivable | -94.2M | -88.9M | -25.8M | -80.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.4M | 7.5M | 24.1M | 14.6M |
| Investing activities | -377.2M | -121.7M | -212.9M | -189.8M |
| Capital expenditures | -377.2M | -198.4M | -172.3M | -124.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | -41.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 100K | 0 | 0 |
| Other investing activity | — | 76.6M | -39.6M | -24.1M |
| Financing activities | 396.5M | -144.8M | -127M | -246.8M |
| Long term debt issuance | 1.1B | 19.8M | 19.5M | 25.0M |
| Long term debt payments | -568.2M | -28.8M | -22.6M | -187.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -400K | -17.6M | -5.8M |
| Common dividends | -106.7M | -123.8M | -86.4M | -86.4M |
| Other financing charges | -28.6M | -11.6M | -19.9M | 7.6M |
| End cash position | 850.7M | 535.2M | 497.9M | 442.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24M | 162.1M | 185.9M | 173.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.