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UOB-Kay Hian Holdings Limited (DE:4LJ)
FRANKFURT:4LJ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 539.01M | S$ 448.35M | S$ 619.97M | S$ 560.56M | S$ 347.48M |
| Gross Profit | S$ 302.90M | S$ 227.27M | S$ 309.06M | S$ 279.88M | S$ 175.02M |
| Operating Income | S$ 359.15M | S$ 160.74M | S$ 211.05M | S$ 235.01M | S$ 127.24M |
| EBITDA | S$ 253.70M | S$ 178.18M | S$ 230.14M | S$ 254.31M | S$ 141.73M |
| Net Income | S$ 170.36M | S$ 101.88M | S$ 151.88M | S$ 159.41M | S$ 69.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.04B | S$ 1.53B | S$ 986.70M | S$ 631.57M | S$ 520.06M |
| Total Assets | S$ 3.99B | S$ 4.32B | S$ 4.52B | S$ 4.64B | S$ 3.59B |
| Total Debt | S$ 846.28M | S$ 1.40B | S$ 1.46B | S$ 1.50B | S$ 1.14B |
| Net Debt | S$ -190.18M | S$ 159.08M | S$ 915.30M | S$ 989.38M | S$ 691.18M |
| Total Liabilities | S$ 2.08B | S$ 2.52B | S$ 2.76B | S$ 2.99B | S$ 2.07B |
| Stockholders' Equity | S$ 1.89B | S$ 1.78B | S$ 1.74B | S$ 1.64B | S$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | S$ 379.94M | S$ 795.70M | S$ 63.73M | S$ -248.37M | S$ -40.01M |
| Operating Cash Flow | S$ 384.09M | S$ 798.36M | S$ 68.83M | S$ -242.82M | S$ -25.76M |
| Investing Cash Flow | S$ -3.25M | S$ -1.89M | S$ -2.68M | S$ -5.88M | S$ -12.77M |
| Financing Cash Flow | S$ -577.61M | S$ -101.96M | S$ -28.82M | S$ 311.34M | S$ -167.80M |