Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.7B | 1.9B | 2.8B |
| Net income | 3.0B | 634.2M | 1.7B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -412.9M | 1.0B | 211.6M | 87.6M |
| Accounts receivable | -337.8M | 19.3M | -10.9M | 74.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -329.9K | 23.8M | -67.1M | 1M |
| Investing activities | -511.6M | 239.1M | -1.5B | -368.6M |
| Capital expenditures | -704.0M | -1.4B | -1.4B | -2.2B |
| Net intangibles | -1.2B | -140.5M | -78.6M | -277.5M |
| Net acquisitions | 232.7M | 425.9M | 963.7M | 1.7B |
| Purchase of investments | -424.4M | -683.7M | -1.0B | -66.4M |
| Sale of investments | 304.9M | 1.8B | 23.8M | 193.1M |
| Other investing activity | 79.3M | 142.9M | -4.4M | 34.3M |
| Financing activities | -2.0B | -760.2M | -1.4B | -2.5B |
| Long term debt issuance | 1.2B | 2.0B | 901.7M | 3.3B |
| Long term debt payments | -1.3B | -1.3B | -1.0B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -31.9M | -21.6M | -24.2M | -23.4M |
| Common stock repurchase | — | — | -24.2M | -23.4M |
| Common dividends | -1.9B | -1.4B | -1.3B | -1.1B |
| Other financing charges | -84.8M | -13.1M | 64.7M | 1.0B |
| End cash position | 1.8B | 3.0B | 1.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.7M | 1.6B | 1.7B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.