Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 4.5B | 4.1B | 3.2B |
| Net income | 4.7B | 4.4B | 3.6B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.3M | 49.6M | 47.6M | 59M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.5M | 516.3M | -932M |
| Investing activities | -650.9M | -534.7M | -2.9B | -516M |
| Capital expenditures | -647.0M | -649.4M | -521.8M | -513M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | 114.7M | -2.4B | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 975.6M | -5.9B | 4.6B | 3.1B |
| Long term debt issuance | 28.1B | 25.9B | 35.6B | 29.6B |
| Long term debt payments | -24.7B | -29.4B | -29.8B | -24.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.0M | -112.4M | 0 | -130M |
| Common dividends | -2.2B | -2.1B | -1.6B | -1.6B |
| Other financing charges | -106.9M | -126.3M | 270.6M | -95M |
| End cash position | 24.6B | 35.4B | 33.7B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2B | 7.7B | 7.3B | -3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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