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Starhill Global Real Estate Investment Trust (SGLMF)
OTHER OTC:SGLMF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 189.82M | S$ 188.19M | S$ 184.46M | S$ 171.60M | S$ 182.20M |
| Gross Profit | S$ 134.08M | S$ 132.80M | S$ 126.80M | S$ 110.49M | S$ 117.66M |
| Operating Income | S$ 130.74M | S$ 135.99M | S$ 143.48M | S$ 119.99M | S$ 104.49M |
| EBITDA | S$ 115.88M | S$ 136.00M | S$ 143.51M | S$ 120.01M | S$ -56.16M |
| Net Income | S$ 62.67M | S$ 28.17M | S$ 49.95M | S$ 54.43M | S$ -97.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 60.57M | S$ 68.30M | S$ 85.66M | S$ 108.32M | S$ 117.44M |
| Total Assets | S$ 2.84B | S$ 2.86B | S$ 3.00B | S$ 3.08B | S$ 3.08B |
| Total Debt | S$ 1.04B | S$ 1.15B | S$ 1.18B | S$ 1.21B | S$ 1.22B |
| Net Debt | S$ 981.13M | S$ 1.08B | S$ 1.10B | S$ 1.10B | S$ 1.10B |
| Total Liabilities | S$ 1.12B | S$ 1.21B | S$ 1.25B | S$ 1.29B | S$ 1.31B |
| Stockholders' Equity | S$ 1.62B | S$ 1.65B | S$ 1.75B | S$ 1.79B | S$ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | S$ 121.86M | S$ 65.41M | S$ 84.27M | S$ 61.57M | S$ 34.92M |
| Operating Cash Flow | S$ 136.60M | S$ 83.24M | S$ 84.27M | S$ 96.51M | S$ 64.68M |
| Investing Cash Flow | S$ -12.91M | S$ 612.00K | S$ -20.08M | S$ -34.94M | S$ -29.76M |
| Financing Cash Flow | S$ -130.68M | S$ -96.01M | S$ -82.78M | S$ -71.94M | S$ 8.60M |