Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 4.21B | S$ 3.95B | S$ 3.88B | S$ 3.76B | S$ 3.60B |
Gross Profit | S$ 1.49B | S$ 1.54B | S$ 1.51B | S$ 1.57B | S$ 1.46B |
Operating Income | S$ 1.05B | S$ 1.16B | S$ 1.14B | S$ 1.26B | S$ 1.02B |
EBITDA | S$ 1.36B | S$ 1.22B | S$ 1.21B | S$ 1.29B | S$ 1.07B |
Net Income | S$ 206.33M | S$ 173.14M | S$ 928.27M | S$ 833.09M | S$ 188.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 2.64B | S$ 2.59B | S$ 3.24B | S$ 3.73B | S$ 3.31B |
Total Assets | S$ 39.64B | S$ 39.78B | S$ 40.17B | S$ 40.26B | S$ 38.75B |
Total Debt | S$ 18.37B | S$ 17.49B | S$ 17.02B | S$ 18.59B | S$ 20.40B |
Net Debt | S$ 15.74B | S$ 14.91B | S$ 13.78B | S$ 14.85B | S$ 17.32B |
Total Liabilities | S$ 22.17B | S$ 21.58B | S$ 20.79B | S$ 21.93B | S$ 23.63B |
Stockholders' Equity | S$ 9.93B | S$ 10.79B | S$ 11.59B | S$ 10.79B | S$ 8.90B |
Cash Flow | |||||
Free Cash Flow | S$ 1.18B | S$ 1.43B | S$ 190.40M | S$ 316.29M | S$ -352.65M |
Operating Cash Flow | S$ 1.24B | S$ 1.56B | S$ 1.18B | S$ 1.36B | S$ 611.00K |
Investing Cash Flow | S$ -339.01M | S$ -1.47B | S$ 49.80M | S$ -146.61M | S$ -1.68B |
Financing Cash Flow | S$ -846.82M | S$ -688.99M | S$ -1.57B | S$ -557.32M | S$ 1.60B |