Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 299.8M | 492.8M | 220.4M | -152.9M |
| Net income | 205.0M | 221.2M | 298.2M | 359.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.4M | 669.5K | 2.0M |
| Other non cash items | -27.7M | -18.2M | -5.6M | -5.0M |
| Accounts receivable | 18.7M | 140.9M | -53.1M | -127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.7M | 147.5M | -19.8M | -382.5M |
| Investing activities | -20.0M | -31.5M | -22.3M | -7.8M |
| Capital expenditures | -11.0M | -31.7M | -21.6M | -10.4M |
| Net intangibles | -145.8K | -261.5K | -579.2K | -567K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.0M | 0 | -898.7K | 0 |
| Sale of investments | 0 | 108.3K | 208.6K | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -170.8M | -151.4M | -143.2M | -214.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 518.9K | 3.5M | 5.7M |
| Common stock repurchase | -13.3M | -5.3M | -1.9M | -2.8M |
| Common dividends | -145.5M | -145.9M | -144.9M | -217.8M |
| Other financing charges | -12.1M | -686.1K | — | — |
| End cash position | 880.5M | 706.3M | 539.7M | 807.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.4M | 316.6M | 156.4M | 90.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.