Want to see SG:M01 full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 97.65M | S$ 104.50M | S$ 115.91M | S$ 117.24M | S$ 100.50M |
| Gross Profit | S$ 3.94M | S$ 7.02M | S$ 12.34M | S$ 20.37M | S$ 15.30M |
| Operating Income | S$ -26.44M | S$ -14.96M | S$ -8.93M | S$ -1.00M | S$ -5.71M |
| EBITDA | S$ -170.75M | S$ -179.98M | S$ 60.34M | S$ 67.54M | S$ 58.81M |
| Net Income | S$ -203.22M | S$ -224.84M | S$ 14.55M | S$ 25.15M | S$ 23.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 435.86M | S$ 313.54M | S$ 287.34M | S$ 343.88M | S$ 347.85M |
| Total Assets | S$ 1.80B | S$ 2.06B | S$ 2.31B | S$ 2.35B | S$ 2.50B |
| Total Debt | S$ 568.90M | S$ 633.45M | S$ 651.07M | S$ 644.76M | S$ 666.55M |
| Net Debt | S$ 161.37M | S$ 335.94M | S$ 378.38M | S$ 315.45M | S$ 335.19M |
| Total Liabilities | S$ 855.99M | S$ 872.35M | S$ 860.01M | S$ 864.54M | S$ 897.42M |
| Stockholders' Equity | S$ 924.66M | S$ 1.16B | S$ 1.43B | S$ 1.46B | S$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | S$ 21.55M | S$ 43.41M | S$ 1.45M | S$ 27.49M | S$ 45.88M |
| Operating Cash Flow | S$ 24.41M | S$ 44.87M | S$ 1.93M | S$ 28.54M | S$ 46.37M |
| Investing Cash Flow | S$ 174.00M | S$ -3.25M | S$ -20.19M | S$ -4.90M | S$ -195.65M |
| Financing Cash Flow | S$ -86.96M | S$ -14.71M | S$ -35.43M | S$ -19.66M | S$ 53.07M |