Education
About Us
Working with TipRanks
Follow Us
NetLink NBN Trust (NETLF)
:NETLF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 407.00M | S$ 411.28M | S$ 405.04M | S$ 377.95M | S$ 370.39M |
| Gross Profit | S$ 380.08M | S$ 381.83M | S$ 331.36M | S$ 314.76M | S$ 307.47M |
| Operating Income | S$ 109.83M | S$ 122.38M | S$ 124.79M | S$ 96.09M | S$ 104.18M |
| EBITDA | S$ 302.63M | S$ 309.18M | S$ 302.58M | S$ 266.44M | S$ 270.88M |
| Net Income | S$ 95.35M | S$ 103.21M | S$ 109.25M | S$ 91.26M | S$ 94.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 177.57M | S$ 182.91M | S$ 198.96M | S$ 149.82M | S$ 170.54M |
| Total Assets | S$ 3.86B | S$ 3.92B | S$ 4.01B | S$ 4.03B | S$ 4.12B |
| Total Debt | S$ 887.18M | S$ 796.60M | S$ 765.25M | S$ 702.13M | S$ 703.53M |
| Net Debt | S$ 709.61M | S$ 613.69M | S$ 566.30M | S$ 552.32M | S$ 533.00M |
| Total Liabilities | S$ 1.47B | S$ 1.39B | S$ 1.38B | S$ 1.32B | S$ 1.32B |
| Stockholders' Equity | S$ 2.39B | S$ 2.52B | S$ 2.63B | S$ 2.72B | S$ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | S$ 115.03M | S$ 156.29M | S$ 188.95M | S$ 184.85M | S$ 204.27M |
| Operating Cash Flow | S$ 258.71M | S$ 288.61M | S$ 285.69M | S$ 258.73M | S$ 264.51M |
| Investing Cash Flow | S$ -143.65M | S$ -127.63M | S$ -96.73M | S$ -73.86M | S$ -60.25M |
| Financing Cash Flow | S$ -120.39M | S$ -178.77M | S$ -138.07M | S$ -205.58M | S$ -202.35M |