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Asian Pay Television Trust (SG:S7OU)
SGX:S7OU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 252.02M | S$ 266.39M | S$ 285.96M | S$ 299.75M | S$ 307.38M |
| Gross Profit | S$ 201.30M | S$ 211.34M | S$ 230.34M | S$ 242.18M | S$ 248.70M |
| Operating Income | S$ 107.84M | S$ -340.87M | S$ 106.61M | S$ 97.18M | S$ 84.97M |
| EBITDA | S$ 153.30M | S$ -287.54M | S$ 172.65M | S$ 167.02M | S$ 168.73M |
| Net Income | S$ 47.81M | S$ -406.55M | S$ 45.25M | S$ 19.91M | S$ 17.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 85.42M | S$ 91.94M | S$ 118.86M | S$ 124.66M | S$ 97.00M |
| Total Assets | S$ 2.08B | S$ 2.16B | S$ 2.70B | S$ 3.02B | S$ 2.96B |
| Total Debt | S$ 1.18B | S$ 1.25B | S$ 1.32B | S$ 1.52B | S$ 1.54B |
| Net Debt | S$ 1.09B | S$ 1.16B | S$ 1.20B | S$ 1.40B | S$ 1.45B |
| Total Liabilities | S$ 1.39B | S$ 1.47B | S$ 1.56B | S$ 1.78B | S$ 1.76B |
| Stockholders' Equity | S$ 692.86M | S$ 693.57M | S$ 1.14B | S$ 1.24B | S$ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | S$ 92.55M | S$ 76.78M | S$ 117.65M | S$ 169.82M | S$ 117.66M |
| Operating Cash Flow | S$ 128.21M | S$ 110.35M | S$ 153.74M | S$ 203.94M | S$ 168.63M |
| Investing Cash Flow | S$ -35.65M | S$ -33.57M | S$ -36.09M | S$ -33.77M | S$ -59.62M |
| Financing Cash Flow | S$ -99.07M | S$ -103.70M | S$ -123.45M | S$ -142.49M | S$ -91.12M |