Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 55.4M | 79.4M | 160.5M | 178.6M |
| Net income | 30.4M | 47.0M | 130.6M | 159.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 6.4M | 9.5M | 6.6M |
| Other non cash items | 22.6M | 27.4M | 21.3M | 13.1M |
| Accounts receivable | -3.9M | -1.3M | -828K | -195.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1K | 0 | — | — |
| Investing activities | -55.1M | 0 | — | — |
| Capital expenditures | -55.1M | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.6M | -106.6M | -72.8M | -211.2M |
| Long term debt issuance | 210.1M | 159.4M | 225M | 117.0M |
| Long term debt payments | -140.3M | -183.0M | -225M | -280.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.5M | -83.0M | -72.8M | -47.5M |
| Other financing charges | 139K | — | — | — |
| End cash position | 6.2M | 19.7M | 63.1M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.7M | 90.2M | 92.9M | 50.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.