Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.9M | 45.4M | — | 146.4M |
| Net income | 62.4M | -7.4M | — | 48.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.7M | 50.8M | — | 50.5M |
| Accounts receivable | 2.3M | -1.1M | — | 13.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 3.1M | — | 33.9M |
| Investing activities | -999K | -267.4K | — | -1.7M |
| Capital expenditures | -999K | -267.4K | — | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | 10.0M | -103.5M | -73.3M |
| Long term debt issuance | 0 | 370.0M | — | 67.5M |
| Long term debt payments | -23.0M | -423.6M | — | -96.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -44.7M |
| Other financing charges | -132K | 63.6M | -103.5M | -32K |
| End cash position | 16.3M | 13.4M | — | 107.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.2M | 42.8M | — | 125.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.