Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 423.8M | 342.6M | 179.4M |
| Net income | 434.7M | 314.0M | 122.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 45.5M | 53.6M | 59.9M |
| Accounts receivable | -56.3M | -25.0M | -2.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 16.6M | 13.9M | 11M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | 0 |
| Sale of investments | — | — | — |
| Other investing activity | 16.6M | 13.9M | 11M |
| Financing activities | 972.4M | 1.1B | -185.0M |
| Long term debt issuance | 1.3B | 692.8M | 265.4M |
| Long term debt payments | -595.1M | -474.8M | -274.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 489.5M | 1.0B | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -204.0M | -153.0M | -175.7M |
| Other financing charges | -2.0M | 3.7M | -555K |
| End cash position | 336.5M | 311.2M | 149.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 223.9M | 188.3M | 184.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.