Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 486.7M | 406.0M |
| Net income | 278.8M | 208.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 199.7M | 203.6M |
| Accounts receivable | 8.2M | -6.5M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 0 | 12.9M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | 12.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -328.3M | -123.2M |
| Long term debt issuance | 790.5M | 1.2B |
| Long term debt payments | -719.1M | -886.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | -376.1M | -377.1M |
| Other financing charges | -23.5M | -9.7M |
| End cash position | 301.4M | 298.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 542.1M | 536.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.