Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 635.6M | 506.9M | 407.3M | 243.9M |
| Net income | 529.6M | 477.4M | 454.9M | 555.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 13.8M | 11.8M | 15.0M |
| Other non cash items | -13.9M | -17.7M | -30.2M | 4.1M |
| Accounts receivable | 113.7M | -1.9M | -22.4M | -311.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | 35.3M | -6.8M | -18.9M |
| Investing activities | -198.3M | -114.4M | -9.8M | -546.8M |
| Capital expenditures | -44.9M | -42.6M | -35.8M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7M | -3.1M | -11.9M | -180.6M |
| Purchase of investments | -380.8M | -140.0M | -175.3M | -408.1M |
| Sale of investments | 222.7M | 71.3M | 212.6M | 55M |
| Other investing activity | 2.0M | — | 672.4K | — |
| Financing activities | -271.6M | -283.5M | -266.6M | -83.2M |
| Long term debt issuance | 0 | 197.6M | 0 | 416.7M |
| Long term debt payments | 0 | -230.7M | -27.2M | -129.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.4M | -9.7M | -12.3M | -27.7M |
| Common dividends | -254.3M | -240.8M | -227.1M | -342.2M |
| Other financing charges | — | — | — | — |
| End cash position | 606.6M | 525.0M | 512.9M | 752.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.4M | 363.7M | 258.9M | 539.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.