Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 7.04B | S$ 7.83B | S$ 7.79B | S$ 5.45B | S$ 9.62B |
Gross Profit | S$ 1.57B | S$ 1.23B | S$ 1.10B | S$ 787.00M | S$ 892.00M |
Operating Income | S$ 1.15B | S$ 1.16B | S$ 830.00M | S$ 696.00M | S$ 866.00M |
EBITDA | S$ 1.83B | S$ 1.29B | S$ 677.00M | S$ 897.00M | S$ 1.16B |
Net Income | S$ 942.00M | S$ 848.00M | S$ 279.00M | S$ 179.00M | S$ 247.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 830.00M | S$ 1.29B | S$ 1.43B | S$ 1.13B | S$ 1.86B |
Total Assets | S$ 15.50B | S$ 16.02B | S$ 14.39B | S$ 13.56B | S$ 23.25B |
Total Debt | S$ 7.56B | S$ 7.36B | S$ 7.65B | S$ 7.95B | S$ 11.30B |
Net Debt | S$ 6.80B | S$ 6.10B | S$ 6.30B | S$ 6.92B | S$ 9.54B |
Total Liabilities | S$ 10.63B | S$ 11.80B | S$ 10.48B | S$ 10.09B | S$ 15.37B |
Stockholders' Equity | S$ 4.59B | S$ 3.98B | S$ 3.77B | S$ 3.34B | S$ 6.87B |
Cash Flow | |||||
Free Cash Flow | S$ 645.00M | S$ 1.04B | S$ 929.00M | S$ 158.00M | S$ 43.00M |
Operating Cash Flow | S$ 1.48B | S$ 1.65B | S$ 1.22B | S$ 491.00M | S$ 977.00M |
Investing Cash Flow | S$ -878.00M | S$ -1.39B | S$ -100.00M | S$ -1.28B | S$ -451.00M |
Financing Cash Flow | S$ -1.10B | S$ -203.00M | S$ -855.00M | S$ 55.00M | S$ -692.00M |