Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 636.0M | 507.2M | 407.6M | 243.9M |
| Net income | 529.9M | 477.7M | 455.2M | 555.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 13.9M | 11.8M | 15.0M |
| Other non cash items | -13.9M | -17.7M | -30.3M | 4.1M |
| Accounts receivable | 113.7M | -1.9M | -22.4M | -311.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 35.3M | -6.8M | -18.9M |
| Investing activities | -198.4M | -114.4M | -9.8M | -546.8M |
| Capital expenditures | -45.0M | -42.6M | -35.9M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7M | -3.1M | -11.9M | -180.6M |
| Purchase of investments | -381.1M | -140.1M | -175.4M | -408.1M |
| Sale of investments | 222.8M | 71.4M | 212.7M | 55M |
| Other investing activity | 2.0M | — | 672.8K | — |
| Financing activities | -271.8M | -283.7M | -266.8M | -83.2M |
| Long term debt issuance | 0 | 197.7M | 0 | 416.7M |
| Long term debt payments | 0 | -230.9M | -27.2M | -129.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.4M | -9.7M | -12.3M | -27.7M |
| Common dividends | -254.4M | -241.0M | -227.2M | -342.2M |
| Other financing charges | — | — | — | — |
| End cash position | 607.0M | 525.4M | 513.2M | 752.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.8M | 364.0M | 259.1M | 539.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.