Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 5.15B | S$ 1.76B | S$ 1.18B | S$ 970.00M | S$ 1.94B |
Gross Profit | S$ 1.73B | S$ 354.37M | S$ 195.40M | S$ 187.50M | S$ 598.00M |
Operating Income | S$ 244.20M | S$ -48.03M | S$ -42.63M | S$ -10.11M | S$ 226.22M |
EBITDA | S$ 800.80M | S$ 105.22M | S$ 92.48M | S$ 41.69M | S$ 298.78M |
Net Income | S$ 56.40M | S$ -26.51M | S$ 20.37M | S$ -78.93M | S$ 168.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 659.00M | S$ 374.46M | S$ 786.04M | S$ 879.85M | S$ 549.21M |
Total Assets | S$ 8.48B | S$ 4.67B | S$ 3.29B | S$ 3.09B | S$ 3.01B |
Total Debt | S$ 4.10B | S$ 1.48B | S$ 837.84M | S$ 873.43M | S$ 624.44M |
Net Debt | S$ 3.44B | S$ 1.10B | S$ 51.80M | S$ -6.42M | S$ 75.24M |
Total Liabilities | S$ 5.92B | S$ 2.16B | S$ 1.46B | S$ 1.39B | S$ 1.20B |
Stockholders' Equity | S$ 2.38B | S$ 2.33B | S$ 1.60B | S$ 1.55B | S$ 1.62B |
Cash Flow | |||||
Free Cash Flow | S$ 326.50M | S$ -39.85M | S$ -15.67M | S$ 56.22M | S$ 168.30M |
Operating Cash Flow | S$ 512.10M | S$ 79.55M | S$ 62.32M | S$ 117.75M | S$ 243.95M |
Investing Cash Flow | S$ 68.00M | S$ -1.83B | S$ 31.11M | S$ -28.38M | S$ -117.31M |
Financing Cash Flow | S$ -292.00M | S$ 1.34B | S$ -189.30M | S$ 239.52M | S$ 66.52M |