Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 681.06M | S$ 697.33M | S$ 611.19M | S$ 553.70M | S$ 447.20M |
Gross Profit | S$ 434.22M | S$ 456.61M | S$ 443.25M | S$ 414.69M | S$ 350.25M |
Operating Income | S$ 465.00M | S$ 454.63M | S$ 406.61M | S$ 408.58M | S$ 309.13M |
EBITDA | S$ 480.25M | S$ 306.26M | S$ 406.67M | S$ 408.64M | S$ 309.20M |
Net Income | S$ 345.16M | S$ 120.51M | S$ 291.11M | S$ 439.22M | S$ 164.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 107.63M | S$ 119.90M | S$ 146.61M | S$ 149.64M | S$ 60.46M |
Total Assets | S$ 8.80B | S$ 8.66B | S$ 8.55B | S$ 8.48B | S$ 6.39B |
Total Debt | S$ 3.27B | S$ 3.08B | S$ 2.88B | S$ 2.94B | S$ 2.27B |
Net Debt | S$ 3.16B | S$ 2.96B | S$ 2.73B | S$ 2.79B | S$ 2.21B |
Total Liabilities | S$ 3.61B | S$ 3.38B | S$ 3.17B | S$ 3.20B | S$ 2.50B |
Stockholders' Equity | S$ 5.19B | S$ 5.29B | S$ 5.38B | S$ 5.28B | S$ 3.90B |
Cash Flow | |||||
Free Cash Flow | S$ 488.26M | S$ 432.78M | S$ 448.06M | S$ 497.04M | S$ 236.71M |
Operating Cash Flow | S$ 488.26M | S$ 432.78M | S$ 448.06M | S$ 497.08M | S$ 236.80M |
Investing Cash Flow | S$ -207.24M | S$ -353.13M | S$ -100.61M | S$ -1.75B | S$ -527.20M |
Financing Cash Flow | S$ -293.47M | S$ -106.34M | S$ -350.46M | S$ 1.35B | S$ 297.67M |