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Silverlake Axis (SG:5CP)
:5CP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 783.45M | RM 765.92M | RM 736.54M | RM 626.12M | RM 663.69M |
| Gross Profit | RM 410.04M | RM 451.01M | RM 418.61M | RM 376.93M | RM 391.73M |
| Operating Income | RM 146.44M | RM 236.67M | RM 222.74M | RM 193.31M | RM 231.96M |
| EBITDA | RM 207.98M | RM 277.31M | RM 271.37M | RM 237.15M | RM 270.75M |
| Net Income | RM 103.35M | RM 169.59M | RM 182.15M | RM 143.09M | RM 184.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 492.38M | RM 758.69M | RM 809.85M | RM 723.16M | RM 836.56M |
| Total Assets | RM 1.59B | RM 1.63B | RM 1.49B | RM 1.36B | RM 1.47B |
| Total Debt | RM 142.14M | RM 179.51M | RM 200.92M | RM 26.21M | RM 150.92M |
| Net Debt | RM -342.40M | RM -315.20M | RM -348.01M | RM -381.13M | RM -345.82M |
| Total Liabilities | RM 440.22M | RM 483.21M | RM 516.92M | RM 309.79M | RM 721.56M |
| Stockholders' Equity | RM 1.14B | RM 1.14B | RM 962.06M | RM 1.05B | RM 746.61M |
| Cash Flow | |||||
| Free Cash Flow | RM 58.36M | RM -12.79M | RM 218.17M | RM 155.32M | RM 172.50M |
| Operating Cash Flow | RM 107.50M | RM 72.62M | RM 270.30M | RM 196.90M | RM 209.78M |
| Investing Cash Flow | RM -21.62M | RM -45.73M | RM -83.14M | RM -82.97M | RM -36.75M |
| Financing Cash Flow | RM -99.03M | RM -107.80M | RM -58.92M | RM -178.60M | RM -113.62M |