Cash Flow Statement
Financials in SGD. Fiscal
year is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 |
| 597.91M | 570.89M | 451.4M | 445.41M | 471.81M | 391.1M | 363.2M | 339.69M | 349.02M | |
| 95.85M | 53.71M | 51.89M | 50.23M | 89.86M | 62.51M | 60.65M | 57.53M | 59.85M | |
| 20.98M | 17.87M | 14.98M | 17.88M | 14.93M | 10.48M | 10.93M | 8.65M | 7.9M | |
| n/a | 117.53M | -346.4M | -22.18M | 117.95M | -10.68M | -5.92M | -7.85M | -1.28M | |
| -46.17M | -177.9M | 80.24M | 57.31M | 193.99M | -44.36M | 147.42M | 141.98M | 111.16M | |
| n/a | 16.02M | 296.35M | -30.52M | -156.05M | 48.88M | 2.79M | -130.07M | 267.68M | |
| -52.77M | -33.89M | -311.33M | 12.63M | 23.16M | -48.69M | -631K | -15.44M | 16.72M | |
| 615.8M | 446.7M | 583.53M | 552.94M | 637.71M | 419.92M | 448.72M | 393.27M | 435.04M | |
| -64.57M | -54.3M | -44.15M | -45.28M | -34.63M | -47.35M | -78.56M | -60.13M | -73.85M | |
| -4.72M | -18.08M | -135.45M | -160.88M | -271.87M | -71.69M | 103K | -119.92M | n/a | |
| -212.12M | -283.68M | -422.19M | -55.33M | -23.45M | -126.18M | -27.02M | 78.93M | n/a | |
| 108.07M | 322.13M | 55M | 52.29M | 295.32M | 184.59M | 26.91M | 40.99M | n/a | |
| 35.44M | 46.27M | -2.93M | 11.24M | -295.32M | -112.9M | -8K | 335K | 10.65M | |
| -137.9M | 12.34M | -549.72M | -197.96M | -329.95M | -173.53M | -105.48M | -138.72M | -73.85M | |
| -75.95M | -41.24M | 286.74M | 150.64M | 268.57M | n/a | n/a | n/a | n/a | |
| -14.64M | -18.61M | -27.72M | -15.93M | -17M | -9.5M | -8.19M | -8.64M | -12.64M | |
| -364.93M | -344.15M | -342.23M | -342.49M | -321.19M | -401.4M | -299.86M | -299.85M | -332.15M | |
| -4.17M | -28.88M | -25.48M | -2.13M | -113K | n/a | n/a | n/a | n/a | |
| -459.69M | -432.89M | -108.7M | -209.92M | -69.63M | -410.9M | -308.05M | -325.02M | -344.79M | |
| 18.42M | 25.15M | -81.21M | 146.94M | 240.71M | -164.92M | 35.2M | -69.91M | 233.71M | |
| 551.23M | 392.39M | 539.38M | 507.65M | 603.08M | 372.57M | 370.16M | 333.15M | 361.19M |