Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 813.70M | S$ 1.69B | S$ 1.87B | S$ 1.67B | S$ 1.40B |
Gross Profit | S$ 156.03M | S$ 283.81M | S$ 222.32M | S$ 228.23M | S$ 160.88M |
Operating Income | S$ 44.34M | S$ 84.92M | S$ 90.58M | S$ 110.09M | S$ 49.39M |
EBITDA | S$ 387.25M | S$ 212.85M | S$ 170.18M | S$ 184.51M | S$ 118.12M |
Net Income | S$ 245.14M | S$ 78.33M | S$ 13.95M | S$ 83.11M | S$ 32.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 791.88M | S$ 476.74M | S$ 495.70M | S$ 288.44M | S$ 507.72M |
Total Assets | S$ 2.39B | S$ 3.14B | S$ 2.84B | S$ 2.68B | S$ 2.72B |
Total Debt | S$ 370.23M | S$ 975.80M | S$ 955.62M | S$ 600.45M | S$ 752.98M |
Net Debt | S$ -326.19M | S$ 499.06M | S$ 459.93M | S$ 320.01M | S$ 251.77M |
Total Liabilities | S$ 782.95M | S$ 1.71B | S$ 1.71B | S$ 1.54B | S$ 1.40B |
Stockholders' Equity | S$ 1.57B | S$ 1.13B | S$ 1.13B | S$ 1.31B | S$ 1.28B |
Cash Flow | |||||
Free Cash Flow | S$ 26.67M | S$ 38.18M | S$ 63.75M | S$ 40.52M | S$ 173.17M |
Operating Cash Flow | S$ 77.76M | S$ 93.39M | S$ 92.18M | S$ 64.78M | S$ 195.03M |
Investing Cash Flow | S$ 538.12M | S$ -145.91M | S$ -189.91M | S$ -56.97M | S$ -73.39M |
Financing Cash Flow | S$ -396.19M | S$ 33.56M | S$ 313.00M | S$ -227.35M | S$ -113.42M |