Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 276.55M |
Gross Profit | - | - | - | - | S$ 191.94M |
EBIT | - | - | - | - | S$ 490.32M |
EBITDA | - | - | - | - | S$ 491.02M |
Net Income Common Stockholders | - | - | - | - | S$ 445.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 248.40M | S$ 227.10M | S$ 365.13M | S$ 350.24M | S$ 183.62M |
Total Assets | S$ 24.67B | S$ 24.69B | S$ 22.74B | S$ 22.63B | S$ 22.42B |
Total Debt | S$ 9.61B | S$ 9.74B | S$ 8.19B | S$ 8.76B | S$ 8.73B |
Net Debt | S$ 9.36B | S$ 9.51B | S$ 7.82B | S$ 8.41B | S$ 8.55B |
Total Liabilities | S$ 10.39B | S$ 10.38B | S$ 9.05B | S$ 9.28B | S$ 9.35B |
Stockholders Equity | S$ 14.07B | S$ 14.10B | S$ 13.67B | S$ 13.32B | S$ 13.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ 188.67M |
Operating Cash Flow | - | - | - | - | S$ 213.45M |
Investing Cash Flow | - | - | - | - | S$ -931.32M |
Financing Cash Flow | - | - | - | - | S$ 834.34M |