Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 14.13B | S$ 14.62B | S$ 15.34B | S$ 15.64B | S$ 16.54B |
Gross Profit | S$ 3.39B | S$ 2.83B | S$ 2.83B | S$ 2.91B | S$ 3.87B |
Operating Income | S$ -97.40M | S$ 916.70M | S$ 887.60M | S$ 898.20M | S$ 1.78B |
EBITDA | S$ 2.47B | S$ 3.99B | S$ 4.24B | S$ 2.58B | S$ 3.33B |
Net Income | S$ 795.00M | S$ 2.23B | S$ 1.95B | S$ 553.70M | S$ 1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 4.63B | S$ 1.67B | S$ 2.13B | S$ 754.70M | S$ 999.60M |
Total Assets | S$ 46.20B | S$ 46.53B | S$ 49.13B | S$ 48.00B | S$ 48.95B |
Total Debt | S$ 11.90B | S$ 11.91B | S$ 12.88B | S$ 12.86B | S$ 14.17B |
Net Debt | S$ 7.29B | S$ 10.24B | S$ 10.75B | S$ 12.10B | S$ 13.17B |
Total Liabilities | S$ 21.23B | S$ 21.53B | S$ 22.03B | S$ 21.49B | S$ 22.14B |
Stockholders' Equity | S$ 24.93B | S$ 24.99B | S$ 27.08B | S$ 26.49B | S$ 26.79B |
Cash Flow | |||||
Free Cash Flow | S$ 2.36B | S$ 2.12B | S$ 2.41B | S$ 2.80B | S$ 3.12B |
Operating Cash Flow | S$ 4.72B | S$ 4.41B | S$ 4.90B | S$ 5.23B | S$ 5.51B |
Investing Cash Flow | S$ 247.30M | S$ -2.35B | S$ -676.10M | S$ -2.68B | S$ -3.08B |
Financing Cash Flow | S$ -1.99B | S$ -2.52B | S$ -2.84B | S$ -2.80B | S$ -1.98B |