Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 1.82B | S$ 1.55B | S$ 965.51M | S$ 853.73M | S$ 941.84M |
Gross Profit | S$ 393.63M | S$ 379.83M | S$ 365.66M | S$ 268.44M | S$ 300.08M |
Operating Income | S$ 320.03M | S$ 307.95M | S$ 553.27M | S$ 300.37M | S$ 250.50M |
EBITDA | S$ 421.92M | S$ 320.11M | S$ 568.62M | S$ 316.10M | S$ 267.72M |
Net Income | S$ 128.99M | S$ 207.09M | S$ 392.73M | S$ 169.11M | S$ 114.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 984.15M | S$ 890.44M | S$ 1.08B | S$ 1.13B | S$ 933.89M |
Total Assets | S$ 12.34B | S$ 12.01B | S$ 12.33B | S$ 11.32B | S$ 11.14B |
Total Debt | S$ 5.27B | S$ 6.00B | S$ 5.65B | S$ 5.12B | S$ 5.27B |
Net Debt | S$ 4.29B | S$ 5.11B | S$ 4.56B | S$ 3.99B | S$ 4.33B |
Total Liabilities | S$ 6.75B | S$ 6.85B | S$ 7.02B | S$ 6.37B | S$ 6.38B |
Stockholders' Equity | S$ 4.33B | S$ 4.27B | S$ 4.69B | S$ 4.41B | S$ 4.26B |
Cash Flow | |||||
Free Cash Flow | S$ 466.60M | S$ 440.03M | S$ -29.68M | S$ 384.88M | S$ -734.32M |
Operating Cash Flow | S$ 471.51M | S$ 442.67M | S$ -28.76M | S$ 388.16M | S$ -731.87M |
Investing Cash Flow | S$ -259.81M | S$ -132.93M | S$ -322.04M | S$ 213.38M | S$ 237.96M |
Financing Cash Flow | S$ -116.71M | S$ -452.06M | S$ 308.47M | S$ -422.94M | S$ 605.23M |