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Singapore Exchange (SG:S68)
:S68
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.23B | S$ 1.19B | S$ 1.10B | S$ 1.06B | S$ 1.05B |
| Gross Profit | S$ 884.11M | S$ 1.02B | S$ 933.17M | S$ 898.49M | S$ 909.10M |
| Operating Income | S$ 606.38M | S$ 655.01M | S$ 544.57M | S$ 537.84M | S$ 567.21M |
| EBITDA | S$ 810.41M | S$ 753.33M | S$ 641.23M | S$ 632.36M | S$ 657.07M |
| Net Income | S$ 597.91M | S$ 570.89M | S$ 451.40M | S$ 445.41M | S$ 471.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.13B | S$ 1.07B | S$ 1.09B | S$ 1.10B | S$ 955.51M |
| Total Assets | S$ 3.98B | S$ 3.78B | S$ 3.86B | S$ 3.02B | S$ 2.68B |
| Total Debt | S$ 728.01M | S$ 727.22M | S$ 788.87M | S$ 539.18M | S$ 393.10M |
| Net Debt | S$ -270.10M | S$ -305.96M | S$ -208.88M | S$ -520.85M | S$ -514.28M |
| Total Liabilities | S$ 2.02B | S$ 2.08B | S$ 2.31B | S$ 1.63B | S$ 1.43B |
| Stockholders' Equity | S$ 1.96B | S$ 1.70B | S$ 1.54B | S$ 1.38B | S$ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | S$ 551.23M | S$ 417.38M | S$ 562.07M | S$ 524.51M | S$ 603.08M |
| Operating Cash Flow | S$ 615.80M | S$ 470.66M | S$ 606.22M | S$ 569.80M | S$ 637.71M |
| Investing Cash Flow | S$ -137.90M | S$ -5.79M | S$ -555.82M | S$ -209.21M | S$ -329.95M |
| Financing Cash Flow | S$ -459.69M | S$ -428.43M | S$ -106.36M | S$ -207.79M | S$ -69.63M |