Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 1.82B | S$ 1.47B | S$ 2.63B | S$ 1.19B | S$ 2.11B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 2.37B | S$ 2.16B | S$ 2.13B | S$ 2.69B | S$ 3.15B |
Total Assets | S$ 22.98B | S$ 23.04B | S$ 23.88B | S$ 24.55B | S$ 23.68B |
Total Debt | S$ 10.37B | S$ 10.11B | S$ 11.41B | S$ 11.76B | S$ 11.81B |
Net Debt | S$ 8.00B | S$ 7.95B | S$ 9.28B | S$ 9.07B | S$ 8.66B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | S$ 9.22B | S$ 9.23B | S$ 8.40B | S$ 8.36B | S$ 8.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | S$ -125.51M | S$ -29.82M | S$ 1.13B | S$ 596.25M | S$ -356.15M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |