Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.8B | 3.5B | 3.2B |
| Net income | 4.0B | 3.8B | 3.0B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.8M | 42.3M | 40.5M | 59M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -1.3M | 439.7M | -932M |
| Investing activities | -554.6M | -455.6M | -2.5B | -516M |
| Capital expenditures | -551.3M | -553.3M | -444.3M | -513M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3M | 97.7M | -2.1B | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 831.3M | -5.0B | 3.9B | 3.1B |
| Long term debt issuance | 23.9B | 22.1B | 30.3B | 29.6B |
| Long term debt payments | -21.0B | -25.1B | -25.4B | -24.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67.3M | -95.7M | 0 | -130M |
| Common dividends | -1.9B | -1.8B | -1.3B | -1.6B |
| Other financing charges | -91.1M | -107.6M | 230.5M | -95M |
| End cash position | 21.0B | 30.2B | 28.7B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4B | 6.5B | 6.2B | -3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.