Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | S$ 30.61M | S$ 30.53M | S$ 29.57M |
Gross Profit | - | - | S$ 28.50M | S$ 27.28M | S$ 27.42M |
EBIT | - | - | S$ 25.77M | S$ 262.32M | S$ 24.29M |
EBITDA | - | - | S$ 25.77M | S$ 262.32M | S$ 24.29M |
Net Income Common Stockholders | - | - | S$ 22.43M | S$ 259.27M | S$ 21.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 40.01M | S$ 29.56M | S$ 25.79M | S$ 36.97M | S$ 30.02M |
Total Assets | S$ 2.34B | S$ 2.26B | S$ 2.35B | S$ 2.33B | S$ 2.02B |
Total Debt | S$ 851.89M | S$ 734.22M | S$ 828.01M | S$ 810.19M | S$ 745.57M |
Net Debt | S$ 811.88M | S$ 704.66M | S$ 802.21M | S$ 773.22M | S$ 715.55M |
Total Liabilities | S$ 931.66M | S$ 804.04M | S$ 910.43M | S$ 892.44M | S$ 822.10M |
Stockholders Equity | S$ 1.41B | S$ 1.46B | S$ 1.43B | S$ 1.44B | S$ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | S$ 21.35M | S$ 20.75M | S$ 18.88M |
Operating Cash Flow | - | - | S$ 23.80M | S$ 26.16M | S$ 21.00M |
Investing Cash Flow | - | - | S$ -45.42M | S$ -61.43M | S$ -2.39M |
Financing Cash Flow | - | - | S$ 10.58M | S$ 42.33M | S$ -49.41M |