Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2024 | Dec 2023 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 168.4M | 140.6M | 64.7M | 44.2M |
| Net income | 98.8M | 97.5M | 45.1M | 28.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.6M | 40.2M | 19.2M | 18.4M |
| Accounts receivable | 2.0M | 2.9M | 239K | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 154K | 240K |
| Investing activities | 4.1M | 5.8M | -978K | — |
| Capital expenditures | -6K | -1.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -489K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 5.8M | -489K | — |
| Financing activities | -149.7M | -97.6M | -28.5M | -21.6M |
| Long term debt issuance | 187.3M | 179.3M | 305.7M | 220.4M |
| Long term debt payments | -225.4M | -188.6M | -283.2M | -193.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1.5M |
| Common dividends | -106.9M | -84.5M | -47.3M | -47.1M |
| Other financing charges | -4.8M | -3.7M | -3.7M | — |
| End cash position | 69.2M | 101.3M | 88.1M | 88.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.4M | 68.2M | 24.6M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.