Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 1.34B | S$ 1.33B | S$ 895.00M | S$ 910.48M | S$ 1.17B |
Gross Profit | S$ 854.44M | S$ 964.49M | S$ 544.97M | S$ 572.91M | S$ 753.61M |
Operating Income | S$ 524.15M | S$ 651.00M | S$ 306.83M | S$ 334.61M | S$ 484.03M |
EBITDA | S$ 676.61M | S$ 669.93M | S$ 371.23M | S$ 389.85M | S$ 540.36M |
Net Income | S$ 272.50M | S$ 343.59M | S$ 145.70M | S$ 100.66M | S$ 387.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 1.51B | S$ 1.50B | S$ 1.47B | S$ 1.54B | S$ 1.35B |
Total Assets | S$ 7.93B | S$ 7.70B | S$ 7.94B | S$ 8.07B | S$ 7.76B |
Total Debt | S$ 1.50B | S$ 1.51B | S$ 1.75B | S$ 2.38B | S$ 2.06B |
Net Debt | S$ 162.56M | S$ 95.98M | S$ 526.69M | S$ 1.06B | S$ 964.68M |
Total Liabilities | S$ 2.92B | S$ 3.01B | S$ 3.16B | S$ 3.49B | S$ 3.06B |
Stockholders' Equity | S$ 3.36B | S$ 3.10B | S$ 3.00B | S$ 2.84B | S$ 2.56B |
Cash Flow | |||||
Free Cash Flow | S$ 134.23M | S$ 431.50M | S$ 414.66M | S$ 252.32M | S$ 157.03M |
Operating Cash Flow | S$ 289.18M | S$ 801.79M | S$ 601.20M | S$ 422.40M | S$ 410.64M |
Investing Cash Flow | S$ -255.99M | S$ -212.52M | S$ 39.47M | S$ -279.77M | S$ -394.74M |
Financing Cash Flow | S$ -108.26M | S$ -264.16M | S$ -753.11M | S$ 168.72M | S$ 29.74M |