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Maxi-Cash Financial Services Corp. Ltd. (SG:5UF)
:5UF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 110.22M | $ 81.82M | $ 83.60M | $ 79.28M | $ 73.45M |
| Operating Income | $ 33.10M | $ 22.97M | $ 34.75M | $ 29.64M | $ 19.07M |
| EBITDA | $ 57.11M | $ 42.00M | $ 53.72M | $ 42.38M | $ 24.92M |
| Net Income | $ 15.98M | $ 14.45M | $ 29.26M | $ 14.83M | $ 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 826.48M | $ 581.94M | $ 516.54M | $ 521.82M | $ 460.68M |
| Total Debt | $ 592.20M | $ 415.96M | $ 345.71M | $ 359.67M | $ 304.31M |
| Net Debt | $ 561.39M | $ 396.22M | $ 321.16M | $ 342.37M | $ 280.00M |
| Total Liabilities | $ 666.12M | $ 431.39M | $ 363.93M | $ 382.93M | $ 319.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -22.96M | $ -46.92M | $ 45.96M | $ 6.32M | $ -1.55M |
| Operating Cash Flow | $ -17.22M | $ -21.67M | $ 72.77M | $ 8.47M | $ 7.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |