Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 411.28M | S$ 405.04M | S$ 377.95M | S$ 370.39M | S$ 370.19M |
Gross Profit | S$ 165.24M | S$ 331.36M | S$ 314.76M | S$ 307.47M | S$ 138.23M |
Operating Income | S$ 122.38M | S$ 124.79M | S$ 96.09M | S$ 104.18M | S$ 101.58M |
EBITDA | S$ 309.18M | S$ 302.58M | S$ 266.44M | S$ 270.88M | S$ 258.98M |
Net Income | S$ 103.21M | S$ 109.25M | S$ 91.26M | S$ 94.81M | S$ 78.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 182.91M | S$ 198.96M | S$ 149.82M | S$ 170.54M | S$ 168.62M |
Total Assets | S$ 3.92B | S$ 4.01B | S$ 4.03B | S$ 4.12B | S$ 4.21B |
Total Debt | S$ 796.60M | S$ 765.25M | S$ 702.13M | S$ 703.53M | S$ 678.89M |
Net Debt | S$ 613.69M | S$ 566.30M | S$ 552.32M | S$ 533.00M | S$ 510.27M |
Total Liabilities | S$ 1.39B | S$ 1.38B | S$ 1.32B | S$ 1.32B | S$ 1.30B |
Stockholders' Equity | S$ 2.52B | S$ 2.63B | S$ 2.72B | S$ 2.80B | S$ 2.91B |
Cash Flow | |||||
Free Cash Flow | S$ 156.29M | S$ 188.95M | S$ 184.85M | S$ 204.27M | S$ 186.98M |
Operating Cash Flow | S$ 288.61M | S$ 285.69M | S$ 258.73M | S$ 264.51M | S$ 262.52M |
Investing Cash Flow | S$ -127.63M | S$ -96.73M | S$ -73.86M | S$ -60.25M | S$ -75.53M |
Financing Cash Flow | S$ -178.77M | S$ -138.07M | S$ -205.58M | S$ -202.35M | S$ -166.98M |