Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 14.15B | S$ 14.13B | S$ 14.62B | S$ 15.34B | S$ 15.64B |
Gross Profit | S$ 14.15B | S$ 3.39B | S$ 2.83B | S$ 2.83B | S$ 2.91B |
Operating Income | S$ 2.37B | S$ 933.60M | S$ 916.70M | S$ 887.60M | S$ 898.20M |
EBITDA | S$ 7.45B | S$ 2.47B | S$ 3.99B | S$ 4.24B | S$ 2.58B |
Net Income | S$ 4.02B | S$ 795.00M | S$ 2.23B | S$ 1.95B | S$ 553.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 2.77B | S$ 4.63B | S$ 1.67B | S$ 2.13B | S$ 754.70M |
Total Assets | S$ 46.78B | S$ 46.20B | S$ 46.53B | S$ 49.13B | S$ 48.00B |
Total Debt | S$ 11.67B | S$ 11.90B | S$ 11.91B | S$ 12.88B | S$ 12.86B |
Net Debt | S$ 8.90B | S$ 7.29B | S$ 10.24B | S$ 10.75B | S$ 12.10B |
Total Liabilities | S$ 20.83B | S$ 21.23B | S$ 21.53B | S$ 22.03B | S$ 21.49B |
Stockholders' Equity | S$ 25.89B | S$ 24.93B | S$ 24.99B | S$ 27.08B | S$ 26.49B |
Cash Flow | |||||
Free Cash Flow | S$ 352.60M | S$ 2.36B | S$ 2.12B | S$ 2.41B | S$ 2.80B |
Operating Cash Flow | S$ 4.61B | S$ 4.72B | S$ 4.41B | S$ 4.90B | S$ 5.23B |
Investing Cash Flow | S$ -2.41B | S$ 247.30M | S$ -2.35B | S$ -676.10M | S$ -2.68B |
Financing Cash Flow | S$ -4.03B | S$ -1.99B | S$ -2.52B | S$ -2.84B | S$ -2.80B |