Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 964.47M | S$ 776.33M | S$ 475.50M | S$ 462.67M | S$ 464.43M |
Gross Profit | S$ 689.31M | S$ 531.81M | S$ 325.90M | S$ 322.09M | S$ 323.45M |
Operating Income | S$ 683.55M | S$ 618.56M | S$ 348.49M | S$ 337.27M | S$ 340.50M |
EBITDA | S$ 679.78M | S$ 619.39M | S$ 348.64M | S$ 332.94M | S$ 340.56M |
Net Income | S$ 577.94M | S$ 482.60M | S$ 347.02M | S$ 68.61M | S$ 543.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 157.24M | S$ 216.15M | S$ 124.17M | S$ 192.54M | S$ 65.86M |
Total Assets | S$ 16.66B | S$ 16.83B | S$ 8.98B | S$ 8.95B | S$ 9.01B |
Total Debt | S$ 6.65B | S$ 6.78B | S$ 3.00B | S$ 3.03B | S$ 3.01B |
Net Debt | S$ 6.49B | S$ 6.57B | S$ 2.88B | S$ 2.84B | S$ 2.94B |
Total Liabilities | S$ 7.19B | S$ 7.35B | S$ 3.19B | S$ 3.24B | S$ 3.22B |
Stockholders' Equity | S$ 9.46B | S$ 9.47B | S$ 5.79B | S$ 5.71B | S$ 5.79B |
Cash Flow | |||||
Free Cash Flow | S$ 724.71M | S$ 604.85M | S$ 363.58M | S$ 355.35M | S$ 370.00M |
Operating Cash Flow | S$ 725.03M | S$ 605.31M | S$ 363.63M | S$ 355.44M | S$ 370.22M |
Investing Cash Flow | S$ -56.30M | S$ -2.29B | S$ -18.84M | S$ -13.74M | S$ -904.24M |
Financing Cash Flow | S$ -719.88M | S$ 1.77B | S$ -413.16M | S$ -215.01M | S$ 550.76M |