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First Sponsor Group Ltd (SG:ADN)
SGX:ADN
Holding SG:ADN?
Track your performance easily
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 45.34M | S$ 131.95M | S$ 53.49M | S$ 44.11M | S$ 47.80M |
| Gross Profit | S$ 32.36M | S$ 69.99M | S$ 32.97M | S$ 27.88M | S$ 30.66M |
| EBIT | S$ 36.05M | S$ 72.19M | S$ 35.87M | S$ 18.30M | S$ 24.05M |
| EBITDA | S$ 38.21M | S$ 73.02M | S$ 37.34M | S$ 18.30M | S$ 26.30M |
| Net Income Common Stockholders | S$ 23.80M | S$ 53.70M | S$ 25.57M | S$ 12.07M | S$ 17.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 326.20M | S$ 164.97M | S$ 291.48M | S$ 290.98M | S$ 363.04M |
| Total Assets | S$ 2.67B | S$ 2.38B | S$ 2.38B | S$ 2.41B | S$ 2.35B |
| Total Debt | S$ 795.57M | S$ 686.73M | S$ 673.78M | S$ 640.79M | S$ 780.28M |
| Net Debt | S$ 469.37M | S$ 521.75M | S$ 382.30M | S$ 349.81M | S$ 417.24M |
| Total Liabilities | S$ 1.31B | S$ 1.06B | S$ 1.11B | S$ 1.11B | S$ 1.23B |
| Stockholders Equity | S$ 1.34B | S$ 1.31B | S$ 1.26B | S$ 1.29B | S$ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 99.07M | S$ -155.15M | S$ -43.36M | S$ -78.88M | S$ -9.85M |
| Operating Cash Flow | S$ 115.30M | S$ -154.88M | S$ -43.24M | S$ -78.88M | S$ -9.84M |
| Investing Cash Flow | S$ -269.58M | S$ 56.78M | S$ 175.53M | S$ 217.59M | S$ -214.29M |
| Financing Cash Flow | S$ 132.18M | S$ 16.52M | S$ -55.88M | S$ 114.85M | S$ 4.64M |
First Sponsor Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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