Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.5M | 2.1M | 2.4M | 2.3M |
| Net income | -9.7M | 1.9M | 1.7M | 1.8M |
| Depreciation | 915.3K | 409.7K | 431.7K | 440.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.0K | 136.6K | -44.2K | 56.7K |
| Accounts receivable | -5.6M | -321.6K | 415.0K | 10.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -235.8K | 17.5K | -19.2K | 2.2K |
| Investing activities | -8.6M | -6.1K | -4.8K | -67.7K |
| Capital expenditures | -42.4K | -6.1K | -4.8K | -67.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | -1.4M | -2.3M | -9.9M |
| Long term debt issuance | 3.1M | 0 | 0 | 788.9K |
| Long term debt payments | -7.2M | -2.3M | -2.3M | -2.4M |
| Short term debt issuance | 47.6K | 0 | — | — |
| Common stock issuance | 7.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.6M | 895.2K | 251 | -8.3M |
| End cash position | 2.3M | 1.5M | 943.4K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 1.9M | 2.0M | 2.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.