Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 31.9M | 26.0M | 19.8M | 22.2M |
| Net income | 21.2M | 16.4M | 10.0M | 12.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9M | 10.0M | 9.9M | 10.1M |
| Accounts receivable | 967K | -413K | -209K | -542K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178K | -4K | 90K | -182K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.9M | -23.5M | -15.0M | -19.4M |
| Long term debt issuance | 5.8M | 8.7M | 600K | 100.6M |
| Long term debt payments | -14.6M | -15.2M | -9M | -113M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -17.0M | -6.6M | -7.0M |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 4.9M | 7.4M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.5M | 26.5M | 22.9M | 23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.