Dec 22 | Jun 22 | Jun 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | S$ 533.00M | S$ 516.00M | S$ 578.00M |
Gross Profit | - | - | S$ 231.00M | S$ 273.00M | S$ 269.00M |
EBIT | - | - | S$ 867.00M | S$ 338.00M | S$ 308.00M |
EBITDA | - | - | S$ 905.00M | S$ 378.00M | S$ 340.00M |
Net Income Common Stockholders | - | - | S$ 512.00M | S$ 190.00M | S$ 163.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 2.67B | S$ 4.29B | S$ 0.00 | S$ 1.64B | S$ 0.00 |
Total Assets | S$ 35.11B | S$ 36.56B | - | S$ 38.53B | - |
Total Debt | S$ 12.77B | S$ 14.02B | S$ 0.00 | S$ 8.44B | S$ 0.00 |
Net Debt | S$ 10.10B | S$ 9.73B | S$ 0.00 | S$ 6.80B | S$ 0.00 |
Total Liabilities | S$ 16.18B | S$ 17.38B | - | S$ 22.51B | - |
Stockholders Equity | S$ 15.53B | S$ 15.74B | S$ 0.00 | S$ 12.53B | S$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | S$ 185.00M | S$ 198.00M | S$ 22.00M |
Operating Cash Flow | - | - | S$ 195.00M | S$ 205.00M | S$ 36.00M |
Investing Cash Flow | - | - | S$ 936.00M | S$ -114.00M | S$ -355.00M |
Financing Cash Flow | - | - | S$ 295.00M | S$ -173.00M | S$ 263.00M |