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StarHub Ltd (SG:CC3)
SGX:CC3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.35B | S$ 2.37B | S$ 2.37B | S$ 2.33B | S$ 2.04B |
| Gross Profit | S$ 625.70M | S$ 1.26B | S$ 700.60M | S$ 1.14B | S$ 1.07B |
| Operating Income | S$ 157.40M | S$ 224.40M | S$ 226.40M | S$ 154.70M | S$ 231.80M |
| EBITDA | S$ 408.20M | S$ 481.30M | S$ 393.30M | S$ 400.70M | S$ 513.20M |
| Net Income | S$ 86.40M | S$ 160.50M | S$ 141.70M | S$ 62.20M | S$ 149.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 857.10M | S$ 539.60M | S$ 509.60M | S$ 573.60M | S$ 832.80M |
| Total Assets | S$ 3.61B | S$ 3.12B | S$ 3.04B | S$ 3.13B | S$ 3.24B |
| Total Debt | S$ 2.08B | S$ 1.26B | S$ 1.24B | S$ 1.27B | S$ 1.50B |
| Net Debt | S$ 1.22B | S$ 721.10M | S$ 741.70M | S$ 695.30M | S$ 663.90M |
| Total Liabilities | S$ 3.16B | S$ 2.35B | S$ 2.33B | S$ 2.45B | S$ 2.55B |
| Stockholders' Equity | S$ 300.60M | S$ 607.80M | S$ 568.80M | S$ 530.40M | S$ 589.50M |
| Cash Flow | |||||
| Free Cash Flow | S$ -24.70M | S$ 162.20M | S$ 185.90M | S$ 222.20M | S$ 484.60M |
| Operating Cash Flow | S$ 353.80M | S$ 361.30M | S$ 358.60M | S$ 383.70M | S$ 657.10M |
| Investing Cash Flow | S$ -364.80M | S$ -101.90M | S$ -224.90M | S$ -235.00M | S$ -286.90M |
| Financing Cash Flow | S$ 326.80M | S$ -221.80M | S$ -209.60M | S$ -403.60M | S$ 47.80M |