Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -153.2K | 2.5M | -8.5M | -8.5M |
| Net income | 460.2K | 266.1K | 624.3K | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 808.9K | -2.0M | 1.2M |
| Accounts receivable | -2.4M | 1.0M | -4.2M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 666.9K | 423.2K | -2.9M | -1.5M |
| Investing activities | 530.9K | -54.8K | -2.8M | -4.3M |
| Capital expenditures | -217.9K | -193.5K | -904.0K | -3.0M |
| Net intangibles | -17.8K | -29.1K | -154.1K | -336K |
| Net acquisitions | 152.5K | -6.6K | -1.9M | -316K |
| Purchase of investments | — | 0 | -57.8K | -1M |
| Sale of investments | 527.6K | 145.3K | 0 | — |
| Other investing activity | 68.7K | — | — | — |
| Financing activities | -12.7M | -13.4M | -365.3K | 5.9M |
| Long term debt issuance | 132.1K | 693.3K | 1.2M | 5M |
| Long term debt payments | -14.4M | -13.2M | -2.4M | -1.4M |
| Short term debt issuance | 1.6M | -834.6K | 1.1M | 2.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -233.1K | -376K |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 5.4M | 5.4M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 4.4M | 2.0M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.