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Singapore Post Ltd. (SG:S08)
SGX:S08
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 813.70M | S$ 1.69B | S$ 1.87B | S$ 1.67B | S$ 1.40B |
| Gross Profit | S$ 156.03M | S$ 283.81M | S$ 222.32M | S$ 228.23M | S$ 160.88M |
| Operating Income | S$ 44.34M | S$ 84.92M | S$ 90.58M | S$ 110.09M | S$ 49.39M |
| EBITDA | S$ 387.25M | S$ 210.79M | S$ 170.18M | S$ 184.51M | S$ 118.12M |
| Net Income | S$ 245.14M | S$ 78.33M | S$ 13.95M | S$ 83.11M | S$ 32.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 791.88M | S$ 476.74M | S$ 495.70M | S$ 288.44M | S$ 507.72M |
| Total Assets | S$ 2.39B | S$ 3.14B | S$ 2.84B | S$ 2.68B | S$ 2.72B |
| Total Debt | S$ 370.23M | S$ 975.80M | S$ 955.62M | S$ 600.45M | S$ 406.16M |
| Net Debt | S$ -326.19M | S$ 499.06M | S$ 459.93M | S$ 320.01M | S$ 251.77M |
| Total Liabilities | S$ 782.95M | S$ 1.71B | S$ 1.71B | S$ 1.54B | S$ 1.40B |
| Stockholders' Equity | S$ 1.57B | S$ 1.13B | S$ 1.13B | S$ 1.31B | S$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | S$ 26.67M | S$ 38.18M | S$ 63.75M | S$ 40.52M | S$ 173.17M |
| Operating Cash Flow | S$ 77.76M | S$ 93.39M | S$ 92.18M | S$ 64.78M | S$ 195.03M |
| Investing Cash Flow | S$ 538.12M | S$ -145.91M | S$ -189.91M | S$ -56.97M | S$ -73.39M |
| Financing Cash Flow | S$ -396.19M | S$ 33.56M | S$ 313.00M | S$ -227.35M | S$ -113.42M |