Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 1.48B | S$ 1.63B | S$ 1.70B | S$ 1.17B | S$ 612.38M |
Gross Profit | S$ 153.80M | S$ 139.05M | S$ 153.72M | S$ 82.13M | S$ 66.15M |
Operating Income | S$ 101.32M | S$ 105.48M | S$ 112.98M | S$ 61.84M | S$ 31.74M |
EBITDA | S$ 141.65M | S$ 122.51M | S$ 129.56M | S$ 79.03M | S$ 66.81M |
Net Income | S$ 93.54M | S$ 75.75M | S$ 90.22M | S$ 47.03M | S$ 20.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 191.37M | S$ 184.62M | S$ 154.57M | S$ 82.97M | S$ 77.89M |
Total Assets | S$ 904.02M | S$ 952.36M | S$ 973.11M | S$ 884.72M | S$ 619.95M |
Total Debt | S$ 245.73M | S$ 380.68M | S$ 457.98M | S$ 435.77M | S$ 279.26M |
Net Debt | S$ 54.36M | S$ 196.06M | S$ 303.40M | S$ 352.80M | S$ 201.37M |
Total Liabilities | S$ 428.73M | S$ 525.05M | S$ 574.32M | S$ 583.77M | S$ 355.40M |
Stockholders' Equity | S$ 475.28M | S$ 427.31M | S$ 398.79M | S$ 300.95M | S$ 264.55M |
Cash Flow | |||||
Free Cash Flow | S$ 188.66M | S$ 156.26M | S$ 46.05M | S$ -128.10M | S$ 119.56M |
Operating Cash Flow | S$ 192.97M | S$ 159.53M | S$ 48.96M | S$ -126.16M | S$ 122.10M |
Investing Cash Flow | S$ 2.82M | S$ 2.66M | S$ -1.38M | S$ -1.13M | S$ -1.41M |
Financing Cash Flow | S$ -183.03M | S$ -127.02M | S$ 22.82M | S$ 135.86M | S$ -111.83M |