Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.7M | 138.9M | 143.8M | 460.3M |
| Net income | -26.1M | 91.0M | 101.8M | 396.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.4M | 50.4M | 54.7M | 52.0M |
| Accounts receivable | 1.4M | -1.3M | -13.5M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -1.2M | 792K | -851K |
| Investing activities | -6.4M | -92K | -51K | -879K |
| Capital expenditures | -797K | -92K | -51K | -879K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.6M | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -355.8M | -115.8M | -88.6M | -76.4M |
| Long term debt issuance | 563.0M | 224.5M | 952.5M | 590.8M |
| Long term debt payments | -810.6M | -232.2M | -935.1M | -561.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.2M | -108.2M | -105.1M | -105.3M |
| Other financing charges | -1K | 154K | -896K | -82K |
| End cash position | 153.1M | 150.0M | 137.6M | 158.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.7M | 151.4M | 131.2M | 176.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.