Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 385.11M |
Gross Profit | - | - | - | - | S$ 159.08M |
EBIT | - | - | - | - | S$ 60.08M |
EBITDA | - | - | - | - | S$ 103.41M |
Net Income Common Stockholders | - | - | - | - | S$ 26.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 526.89M | S$ 549.22M | S$ 809.75M | S$ 624.83M | S$ 473.11M |
Total Assets | S$ 5.96B | S$ 4.67B | S$ 4.50B | S$ 5.20B | S$ 4.96B |
Total Debt | S$ 3.24B | S$ 2.33B | S$ 2.07B | S$ 2.56B | S$ 2.52B |
Net Debt | S$ 2.71B | S$ 1.78B | S$ 1.26B | S$ 1.93B | S$ 2.05B |
Total Liabilities | S$ 4.06B | S$ 2.97B | S$ 2.76B | S$ 3.44B | S$ 3.36B |
Stockholders Equity | S$ 1.56B | S$ 1.68B | S$ 1.71B | S$ 1.71B | S$ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ 85.69M |
Operating Cash Flow | - | - | - | - | S$ 88.96M |
Investing Cash Flow | - | - | - | - | S$ -3.68M |
Financing Cash Flow | - | - | - | - | S$ -30.23M |