Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 733.89M | S$ 735.26M | S$ 680.02M | S$ 567.35M | S$ 500.59M |
Gross Profit | S$ 543.78M | S$ 538.09M | S$ 504.61M | S$ 435.42M | S$ 388.27M |
Operating Income | S$ 541.95M | S$ 571.75M | S$ 519.05M | S$ 431.73M | S$ 372.30M |
EBITDA | S$ 536.63M | S$ 533.21M | S$ 502.93M | S$ 434.72M | S$ 375.24M |
Net Income | S$ 327.48M | S$ 566.58M | S$ 782.44M | S$ 462.73M | S$ 394.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 304.82M | S$ 302.50M | S$ 338.62M | S$ 280.76M | S$ 151.21M |
Total Assets | S$ 13.81B | S$ 13.42B | S$ 13.69B | S$ 11.20B | S$ 9.05B |
Total Debt | S$ 5.40B | S$ 5.55B | S$ 5.64B | S$ 4.77B | S$ 3.98B |
Net Debt | S$ 5.10B | S$ 5.25B | S$ 5.30B | S$ 4.49B | S$ 3.82B |
Total Liabilities | S$ 6.33B | S$ 6.48B | S$ 6.60B | S$ 5.52B | S$ 4.46B |
Stockholders' Equity | S$ 7.47B | S$ 6.93B | S$ 7.07B | S$ 5.68B | S$ 4.58B |
Cash Flow | |||||
Free Cash Flow | S$ 573.49M | S$ 467.26M | S$ 390.11M | S$ 352.23M | S$ 283.41M |
Operating Cash Flow | S$ 573.49M | S$ 470.63M | S$ 385.83M | S$ 352.41M | S$ 284.22M |
Investing Cash Flow | S$ -844.25M | S$ -235.41M | S$ -1.61B | S$ -1.27B | S$ -522.66M |
Financing Cash Flow | S$ 280.62M | S$ -245.99M | S$ 1.28B | S$ 1.05B | S$ 282.72M |