Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | S$ 1.27B | S$ 1.06B | S$ 2.04B | S$ 973.70M | S$ 579.50M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | S$ 53.50M |
EBITDA | - | - | - | - | S$ 127.00M |
Net Income Common Stockholders | - | - | - | - | S$ 28.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 573.60M | S$ 729.80M | S$ 832.80M | S$ 718.60M | S$ 415.40M |
Total Assets | S$ 3.13B | S$ 3.25B | S$ 3.24B | S$ 3.09B | S$ 2.93B |
Total Debt | S$ 1.27B | S$ 1.50B | S$ 1.50B | S$ 1.51B | S$ 1.33B |
Net Debt | S$ 695.30M | S$ 773.50M | S$ 663.90M | S$ 795.40M | S$ 914.60M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | S$ 530.40M | S$ 583.10M | S$ 589.50M | S$ 555.40M | S$ 538.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ 37.40M |
Operating Cash Flow | S$ 383.70M | S$ 128.00M | S$ 657.10M | S$ 245.20M | S$ 118.10M |
Investing Cash Flow | - | - | - | - | S$ -73.60M |
Financing Cash Flow | - | - | - | - | S$ -20.90M |