| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 194.29M | S$ 192.10M | S$ 189.82M | S$ 188.19M | S$ 184.46M |
| Gross Profit | S$ 137.26M | S$ 130.07M | S$ 136.04M | S$ 132.80M | S$ 126.80M |
| Operating Income | S$ 132.97M | S$ 130.07M | S$ 130.74M | S$ 135.99M | S$ 143.48M |
| EBITDA | S$ 91.48M | S$ 160.95M | S$ 115.88M | S$ 136.00M | S$ 143.51M |
| Net Income | S$ 40.90M | S$ 87.82M | S$ 62.67M | S$ 28.17M | S$ 49.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 98.52M | S$ 84.46M | S$ 60.57M | S$ 68.30M | S$ 85.66M |
| Total Assets | S$ 2.84B | S$ 2.85B | S$ 2.84B | S$ 2.86B | S$ 3.00B |
| Total Debt | S$ 1.11B | S$ 1.02B | S$ 1.04B | S$ 1.15B | S$ 1.18B |
| Net Debt | S$ 1.01B | S$ 935.69M | S$ 981.13M | S$ 1.08B | S$ 1.10B |
| Total Liabilities | S$ 1.19B | S$ 1.10B | S$ 1.12B | S$ 1.21B | S$ 1.25B |
| Stockholders' Equity | S$ 1.65B | S$ 1.74B | S$ 1.62B | S$ 1.65B | S$ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | S$ 74.97M | S$ 115.07M | S$ 121.86M | S$ 65.41M | S$ 84.27M |
| Operating Cash Flow | S$ 84.45M | S$ 125.63M | S$ 136.60M | S$ 83.24M | S$ 84.27M |
| Investing Cash Flow | S$ 27.05M | S$ 32.17M | S$ -12.91M | S$ 612.00K | S$ -20.08M |
| Financing Cash Flow | S$ -99.60M | S$ -132.43M | S$ -130.68M | S$ -96.01M | S$ -82.78M |