Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | S$ 954.75M |
Gross Profit | - | - | - | - | S$ 426.25M |
EBIT | - | - | - | - | S$ 350.26M |
EBITDA | - | - | - | - | S$ 373.05M |
Net Income Common Stockholders | - | - | - | - | S$ 46.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S$ 3.24B | S$ 3.91B | S$ 3.73B | S$ 2.36B | S$ 3.88B |
Total Assets | S$ 40.17B | S$ 40.66B | S$ 40.26B | S$ 39.17B | S$ 38.69B |
Total Debt | S$ 17.02B | S$ 17.96B | S$ 18.59B | S$ 19.09B | S$ 20.39B |
Net Debt | S$ 13.78B | S$ 14.05B | S$ 14.85B | S$ 16.73B | S$ 16.51B |
Total Liabilities | S$ 20.79B | S$ 21.72B | S$ 21.93B | S$ 22.81B | S$ 23.94B |
Stockholders Equity | S$ 11.59B | S$ 11.16B | S$ 10.79B | S$ 9.34B | S$ 8.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | S$ -89.41M |
Operating Cash Flow | - | - | - | - | S$ -71.82M |
Investing Cash Flow | - | - | - | - | S$ 18.99M |
Financing Cash Flow | - | - | - | - | S$ 332.92M |