Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.2B | 674.4M |
| Net income | 951.4M | 941.8M | 869.2M | 482.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 29.2M |
| Other non cash items | 348.5M | 396.3M | 354.5M | 175.8M |
| Accounts receivable | -21.8M | -73.3M | -12.1M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -448.5M | -1.1B | 37.0M | -765.7M |
| Capital expenditures | -583K | -409K | -462K | -320.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -447.9M | -1.1B | 3M | -765.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 34.4M | — |
| Financing activities | -99.2M | -123.1M | -801.3M | 27.0M |
| Long term debt issuance | 5.0B | 3.4B | 2.6B | 2.9B |
| Long term debt payments | -4.9B | -3.9B | -2.7B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600.0M | 1.1B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -750.1M | -758.5M | -708.2M | -454.9M |
| Other financing charges | — | 4.4M | -588K | 22.7M |
| End cash position | 149.5M | 156.4M | 140.7M | 165.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 811.4M | 865.5M | 961.2M | 595.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.