Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.3M | 180.1M | 62.0M | 331.9M |
| Net income | 158.9M | 152.2M | 72.6M | 190.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 3.3M | 3.7M | 3.4M |
| Other non cash items | 15.6M | 25.9M | 51.2M | 46.7M |
| Accounts receivable | -68.8M | -20.0M | -80.1M | 56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | 18.7M | 14.6M | 35.6M |
| Investing activities | -94.2M | -164.8M | -189.8M | -183.5M |
| Capital expenditures | -153.6M | -133.4M | -124.5M | -172M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -774.2K | -41.2M | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 77.4K | 0 | 0 | 1.2M |
| Other investing activity | 59.3M | -30.7M | -24.1M | -6.2M |
| Financing activities | -112.1M | -98.3M | -246.8M | 121.8M |
| Long term debt issuance | 15.3M | 15.1M | 25.0M | 200M |
| Long term debt payments | -22.3M | -17.5M | -187.3M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -309.7K | -13.6M | -5.8M | -2.9M |
| Common dividends | -95.8M | -66.9M | -86.4M | -86.5M |
| Other financing charges | -9.0M | -15.4M | 7.6M | 12.8M |
| End cash position | 414.4M | 385.5M | 442.4M | 821.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.5M | 143.9M | 173.3M | 484.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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