Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 349.4M | 336.7M | 366.3M | 501.1M |
| Net income | 185.0M | 137.8M | 204.3M | 400.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166.2M | 184.9M | 180.4M | 104.1M |
| Accounts receivable | -1.7M | 14.0M | -18.5M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.1M | -2.5M | -6.2M | -8.9M |
| Capital expenditures | -1.1M | -1.4M | -1.5M | -149.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0M | -1.1M | -4.7M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | — |
| Financing activities | -581.8M | -235.8M | -827.7M | -195.4M |
| Long term debt issuance | 1.1B | 950M | 1.1B | 702.0M |
| Long term debt payments | -1.3B | -982.6M | -1.7B | -681.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -191.2M | -189.1M | -209.9M | -205.5M |
| Other financing charges | -221.4M | -14.0M | -14.0M | -10.9M |
| End cash position | 195.8M | 231.3M | 217.9M | 210.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.6M | 242.0M | 240.7M | 210.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.