Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 352.11M | S$ 369.72M | S$ 356.93M | S$ 341.15M | S$ 164.38M |
Gross Profit | S$ 215.67M | S$ 229.10M | S$ 225.04M | S$ 246.57M | S$ 110.89M |
Operating Income | S$ 213.50M | S$ 294.27M | S$ 246.19M | S$ 220.68M | S$ 182.89M |
EBITDA | S$ 277.31M | S$ 294.31M | S$ 246.24M | S$ 220.74M | S$ 182.95M |
Net Income | S$ 197.55M | S$ 211.95M | S$ 207.28M | S$ 168.63M | S$ 151.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 26.81M | S$ 32.21M | S$ 38.16M | S$ 42.23M | S$ 28.58M |
Total Assets | S$ 6.38B | S$ 6.38B | S$ 5.94B | S$ 5.90B | S$ 3.88B |
Total Debt | S$ 2.03B | S$ 2.20B | S$ 1.81B | S$ 1.81B | S$ 1.25B |
Net Debt | S$ 2.00B | S$ 2.16B | S$ 1.77B | S$ 1.77B | S$ 1.22B |
Total Liabilities | S$ 2.22B | S$ 2.40B | S$ 1.98B | S$ 1.98B | S$ 1.35B |
Stockholders' Equity | S$ 4.16B | S$ 3.97B | S$ 3.96B | S$ 3.92B | S$ 2.54B |
Cash Flow | |||||
Free Cash Flow | S$ 179.90M | S$ 234.80M | S$ 227.68M | S$ 192.62M | S$ 67.02M |
Operating Cash Flow | S$ 179.92M | S$ 243.13M | S$ 233.58M | S$ 198.44M | S$ 78.13M |
Investing Cash Flow | S$ -1.83M | S$ -356.93M | S$ 16.03M | S$ -470.55M | S$ -163.80M |
Financing Cash Flow | S$ -183.49M | S$ 107.84M | S$ -253.68M | S$ 285.75M | S$ 101.15M |