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Asian Pay Television Trust (APTTF)
OTHER OTC:APTTF
Holding APTTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 69.42M | S$ 71.18M | S$ 71.79M | S$ 73.57M | S$ 76.25M |
| Gross Profit | S$ 56.42M | S$ 56.97M | S$ 57.67M | S$ 59.28M | S$ 61.27M |
| EBIT | S$ 24.26M | S$ 27.15M | S$ 25.25M | S$ 26.17M | S$ 15.35M |
| EBITDA | S$ 40.17M | S$ 44.33M | S$ 43.20M | S$ 44.95M | S$ 32.91M |
| Net Income Common Stockholders | S$ 8.16M | S$ 13.49M | S$ 11.51M | S$ 12.10M | S$ 451.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 118.86M | S$ 84.72M | S$ 117.56M | S$ 67.58M | S$ 124.66M |
| Total Assets | S$ 2.70B | S$ 2.81B | S$ 2.93B | S$ 2.95B | S$ 3.02B |
| Total Debt | S$ 1.32B | S$ 1.39B | S$ 1.43B | S$ 1.46B | S$ 1.52B |
| Net Debt | S$ 1.20B | S$ 1.30B | S$ 1.32B | S$ 1.39B | S$ 1.40B |
| Total Liabilities | S$ 1.56B | S$ 1.63B | S$ 1.71B | S$ 1.72B | S$ 1.78B |
| Stockholders Equity | S$ 1.14B | S$ 1.17B | S$ 1.21B | S$ 1.22B | S$ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 43.56M | S$ 15.83M | S$ 18.39M | S$ 39.87M | S$ 50.79M |
| Operating Cash Flow | S$ 53.56M | S$ 28.18M | S$ 24.35M | S$ 47.66M | S$ 58.07M |
| Investing Cash Flow | S$ -10.00M | S$ -12.36M | S$ -5.96M | S$ -7.78M | S$ -7.28M |
| Financing Cash Flow | S$ -46.42M | S$ -11.66M | S$ -28.41M | S$ -36.96M | S$ -76.19M |