Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 4.3B | 4.6B | 4.1B |
| Net income | 4.7B | 6.1B | 4.5B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 83M | 50.6M | 47.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -1.9B | -1.6M | 516.3M |
| Investing activities | -1.2B | -840M | -545.2M | -2.9B |
| Capital expenditures | -1.2B | -835M | -662.1M | -521.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17M | -5M | 116.9M | -2.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 1.3B | -6.0B | 4.6B |
| Long term debt issuance | 37.9B | 36.3B | 26.4B | 35.6B |
| Long term debt payments | -34.8B | -31.9B | -30.0B | -29.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -770M | -102M | -114.6M | 0 |
| Common dividends | -3.8B | -2.9B | -2.1B | -1.6B |
| Other financing charges | -106M | -138M | -128.8M | 270.6M |
| End cash position | 28.9B | 31.8B | 36.1B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46M | -15.7B | 7.8B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.