Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.4M | 33.4M | 15.7M | 14.2M |
| Net income | -7.2M | 3.8M | -2.0M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1M | 28.2M | 24.5M | 9.9M |
| Accounts receivable | 1.6M | 2.6M | -5.8M | -413.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -1.1M | -1.0M | 271.7K |
| Investing activities | -6.1M | 6.0M | -35.7M | 9.2M |
| Capital expenditures | -7.7M | -13.9M | -25.2M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 11.4M | 0 | — |
| Purchase of investments | -400K | 0 | -10.6M | 0 |
| Sale of investments | 2M | 8.6M | — | — |
| Other investing activity | — | — | — | 11.9M |
| Financing activities | 43.6M | -15.6M | -1.1M | -17.4M |
| Long term debt issuance | 40.0M | 34.4M | 14.2M | 6.6M |
| Long term debt payments | -17.9M | -23.6M | -17.6M | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -57K | 0 | -63K | 0 |
| Common dividends | -2.9M | -1.8M | -1.8M | -1.2M |
| Other financing charges | 24.4M | -24.5M | 4.2M | -2.7M |
| End cash position | 47.0M | 29.9M | 62.3M | 39.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -42.5M | -34.0M | 929.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.