| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 1.38B | S$ 1.62B | S$ 809.30M |
| Gross Profit | S$ 316.66M | S$ 559.12M | S$ -636.00M |
| Operating Income | S$ -17.02M | S$ 331.38M | S$ -1.26B |
| EBITDA | S$ 495.27M | S$ 356.12M | S$ -1.35B |
| Net Income | S$ 145.47M | S$ 14.30M | S$ -1.52B |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 434.95M | S$ 288.39M | S$ 308.36M |
| Total Assets | S$ 3.50B | S$ 3.53B | S$ 3.52B |
| Total Debt | S$ 1.37B | S$ 1.06B | S$ 1.12B |
| Net Debt | S$ 939.96M | S$ 768.35M | S$ 811.99M |
| Total Liabilities | S$ 1.92B | S$ 1.64B | S$ 1.60B |
| Stockholders' Equity | S$ 1.59B | S$ 1.87B | S$ 1.91B |
| Cash Flow | |||
| Free Cash Flow | S$ 143.02M | S$ 179.67M | S$ -236.73M |
| Operating Cash Flow | S$ 439.46M | S$ 554.75M | S$ -219.01M |
| Investing Cash Flow | S$ -296.64M | S$ -589.52M | S$ -48.35M |
| Financing Cash Flow | S$ 2.75M | S$ 14.80M | S$ -24.47M |