Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -364.6M | -1.4B | 797.5M | -866.7M |
| Net income | 102.9M | -1.3B | -176.4M | -836.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 0 | — | — |
| Other non cash items | 73.8M | 60.7M | 24.8M | 24.9M |
| Accounts receivable | -1.3B | 391.0M | 661.0M | -60.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 779.0M | -533.2M | 288.1M | 5.4M |
| Investing activities | 57.1M | 431.9M | -13.5M | -29.8M |
| Capital expenditures | -14.9M | -67.0M | -13.5M | -29.8M |
| Net intangibles | -847.2K | -328.2K | -3.9M | -1.7M |
| Net acquisitions | 3.5M | 498.8M | 0 | — |
| Purchase of investments | -101.0K | 0 | — | — |
| Sale of investments | 66.5M | 0 | — | — |
| Other investing activity | 2.1M | — | — | — |
| Financing activities | -303.1M | -673.1M | -228.5K | 702.2M |
| Long term debt issuance | 1.7B | 303.6M | 216.0M | 1.1B |
| Long term debt payments | -1.9B | -974.9M | -216.0M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.1B |
| Common stock repurchase | -28.7M | -1.9M | -308.9K | -203.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.5B | 1.4B | 786.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | 319.9M | 670.9M | -453.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.