Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 3.26B | S$ 3.36B | S$ 6.61B | S$ 3.68B | S$ 1.33B |
Gross Profit | - | - | - | - | S$ 449.05M |
EBIT | - | - | - | - | S$ -526.93M |
EBITDA | - | - | - | - | S$ -426.37M |
Net Income Common Stockholders | - | - | - | - | S$ -697.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 1.08B | S$ 1.85B | S$ 3.35B | S$ 2.47B | S$ 2.55B |
Total Assets | S$ 31.06B | S$ 31.63B | S$ 32.32B | S$ 30.97B | S$ 31.99B |
Total Debt | S$ 10.38B | S$ 10.40B | S$ 12.02B | S$ 12.21B | S$ 13.24B |
Net Debt | S$ 9.30B | S$ 8.55B | S$ 8.66B | S$ 9.74B | S$ 10.70B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | S$ 11.58B | S$ 12.22B | S$ 12.06B | S$ 11.13B | S$ 10.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ -571.52M |
Operating Cash Flow | S$ 181.29M | S$ -135.00M | S$ -351.68M | S$ -333.35M | S$ -514.52M |
Investing Cash Flow | - | - | - | - | S$ 162.61M |
Financing Cash Flow | - | - | - | - | S$ 518.85M |