Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -36.0M | -183.7M | 75.1M | -64.8M |
| Net income | -56.2M | -37.4M | -6.7M | 428.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -221.4K | 622.2K | 148.1K | 1.1M |
| Other non cash items | 5.7M | 4.3M | 7.2M | 5.5M |
| Accounts receivable | 3.2M | -165.4M | 102.4M | -76.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 14.1M | -28.0M | 4.7M |
| Investing activities | -30.4M | -47.7M | -91.5M | -54.2M |
| Capital expenditures | -30.4M | -47.7M | -91.5M | -54.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.2K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 184.3M | 29.0M | 82.4M | -164.1M |
| Long term debt issuance | 459.0M | 1.1B | 129.2M | 221.9M |
| Long term debt payments | -274.7M | -1.1B | -46.8M | -386.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 277.1M | 332.9M | 556.6M | 373.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.3M | -255.1M | 102.9M | -54.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.