Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 44.8M | 36.1M | 122.3M | 53.3M |
| Net income | 35.8M | 31.5M | 110.8M | 44.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8M | 9.3M | 7.3M | 8.2M |
| Accounts receivable | -727.9K | -4.7M | 4.2M | 705.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -77.5M | -209.1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -77.5M | -209.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | 28.6M | 230.5M | -58.2M |
| Long term debt issuance | 100.4M | 106.2M | 115.1M | 152.6M |
| Long term debt payments | -103.3M | -16.5M | -103.7M | -151.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 217.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -61.1M | 1.5M | -59.3M |
| Other financing charges | — | — | — | — |
| End cash position | 121.1M | 84.0M | 101.8M | 61.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3M | 31.1M | 30.1M | 30.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.