COM:SGX
Singapore Exchange
- Stock
Market Cap
7.54B
Beta: -
Volume Today
1.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.03M - | 89.38M 0.40% | 90.00M 0.68% | 88.93M 1.18% | 103.64M 16.55% | 104.65M 0.97% | 112.42M 7.42% | 119.35M 6.17% | 100.20M 16.05% | 105.72M 5.51% | 89.57M 15.28% | 100.28M 11.95% | 104.20M 3.91% | 101.02M 3.05% | 101.98M 0.95% | 108.74M 6.63% | 105.63M 2.86% | 120.25M 13.85% | 101.57M 15.53% | 109.88M 8.18% | 117.24M 6.70% | 121.25M 3.42% | 126.12M 4.02% | 139.29M 10.44% | 121.32M 12.90% | 168.12M 38.57% | 144.52M 14.03% | 239.78M 65.91% | 205.62M 14.25% | 218.71M 6.36% | 232.69M 6.39% | 284.56M 22.29% | 286.34M 0.63% | 281.60M 1.66% | 316.31M 12.33% | |
depreciation and amortization | 11.46M - | 11.86M 3.49% | 12.13M 2.32% | 13.41M 10.55% | 14.27M 6.38% | 14.62M 2.43% | 14.97M 2.40% | 15.10M 0.86% | 14.91M 1.21% | 14.90M 0.07% | 14.94M 0.22% | 12.40M 17.01% | 13.96M 12.64% | 15.48M 10.83% | 15.86M 2.46% | 14.80M 6.64% | 15.02M 1.49% | 15.35M 2.18% | 15.66M 1.99% | 15.28M 2.44% | 15.16M 0.79% | 15.98M 5.45% | 16.10M 0.73% | 21.74M 35.04% | 22.06M 1.50% | 23.36M 5.87% | 22.70M 2.82% | 48.99M 115.79% | 45.54M 7.04% | 46.49M 2.09% | 50.17M 7.91% | 50.01M 0.31% | 48.31M 3.41% | 48.46M 0.32% | 47.39M 2.22% | |
deferred income tax | -36.56M - | -36.45M 0.31% | -456K 98.75% | 354K 177.63% | -32.50M 9,280.23% | -32.17M 1.01% | 242K 100.75% | -1.11M 560.74% | -36.07M 3,134.62% | -36.34M 0.77% | 8.04M 122.12% | -2.05M 125.49% | -33.40M 1,529.87% | -27.42M 17.89% | -332K 98.79% | 2.39M 819.28% | -34.24M 1,534.00% | -32.17M 6.04% | -545K 98.31% | -259K 52.48% | -39.48M 15,143.24% | -39.70M 0.57% | 39K 100.10% | -1.39M 3,656.41% | -36.30M 2,516.94% | -36.73M 1.19% | 5.68M 115.46% | -80.23M 1,512.73% | -91.89M 14.53% | 10.37M 111.28% | -183.59M 1,870.93% | -171.00M 6.86% | -194.94M 14.00% | -207.67M 6.53% | ||
stock based compensation | 2.96M - | 2.85M 3.71% | 2.32M 18.62% | 3.01M 29.64% | 2.87M 4.49% | 2.33M 18.96% | 5.58M 139.59% | 2.29M 58.98% | 1.85M 19.35% | 1.95M 5.69% | 1.82M 6.87% | 2.45M 34.73% | 2.02M 17.52% | 1.96M 3.07% | 2.23M 13.90% | 2.62M 17.63% | 2.65M 0.95% | 3.04M 14.70% | 2.62M 13.67% | 2.85M 8.89% | 1.79M 37.35% | 2.48M 38.65% | 3.36M 35.70% | 4.79M 42.27% | 3.33M 30.42% | 3.42M 2.61% | 3.40M 0.47% | 9.19M 170.10% | 8.70M 5.32% | 8.36M 3.84% | 6.62M 20.88% | 9.22M 39.29% | 8.66M 6.08% | 10.66M 23.17% | 10.31M 3.26% | |
change in working capital | -5.39M - | 25.20M 567.33% | -5.78M 122.92% | -9.81M 69.93% | 1.53M 115.62% | 14.32M 833.92% | 11.69M 18.35% | -26.07M 323.00% | -2.63M 89.91% | 41.84M 1,690.31% | 2.60M 93.78% | -32.99M 1,367.38% | -12.28M 62.76% | 12.38M 200.74% | 9.53M 22.98% | -23.36M 345.08% | -11.02M 52.84% | 26.33M 338.98% | 1.50M 94.32% | -26.05M 1,841.04% | -13.61M 47.74% | 11.26M 182.69% | -9.46M 184.06% | -44.63M 371.67% | 12.56M 128.16% | 67.02M 433.37% | -9.55M 114.25% | 26.93M 381.98% | 7.88M 70.73% | 111.71M 1,317.46% | -76.64M 168.61% | -61.76M 19.42% | -89.66M 45.18% | -100.08M 11.62% | 47.31M 147.28% | |
accounts receivables | -134.00M - | 318.86M - | 149.07M - | -33.92M - | 268.38M - | -543.96M - | 304.04M - | -182.62M - | 37.10M - | -50.83M - | 422.76M - | -482.12M - | 419.23M - | -278.11M - | 160.80M 157.82% | -148.16M 192.14% | 156.18M 205.41% | -467.51M 399.34% | 162.88M 134.84% | -196.78M 220.81% | -51.72M 73.72% | 48.85M 194.45% | ||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | -133.87M - | 156.04M 216.56% | -44.47M 128.50% | 390.87M 978.93% | -224.64M 157.47% | 107.11M 147.68% | -48.37M 145.15% | -1.53M 96.83% | ||||||||||||||||||||||||||||
other working capital | 128.60M - | -324.64M - | -147.54M - | 45.61M - | -271.01M - | 546.56M - | -316.32M - | 192.16M - | -48.12M - | 52.32M - | -436.37M - | 472.66M - | -406.66M - | 268.56M - | 4.00M - | |||||||||||||||||||||
other non cash items | -37.54M - | -37.46M 0.21% | -1.61M 95.70% | -926K 42.56% | -33.62M 3,530.35% | -33.41M 0.62% | -1.44M 95.70% | -3.25M 125.73% | -38.30M 1,079.82% | -39.04M 1.94% | 5.65M 114.48% | -4.95M 187.52% | -35.74M 622.58% | -29.44M 17.62% | -2.66M 90.96% | -139K 94.78% | -36.43M 26,110.07% | -34.52M 5.24% | -3.50M 89.86% | -3.78M 8.05% | -42.42M 1,021.39% | -42.63M 0.48% | -3.32M 92.21% | -4.40M 32.37% | -39.02M 787.60% | -39.38M 0.93% | 3.52M 108.93% | -68.16M 2,039.20% | 45.34M 166.51% | -41.84M 192.28% | 233.55M 658.19% | 81.20M 65.23% | 219.73M 170.58% | 184.44M 16.06% | 12.62M 93.16% | |
net cash provided by operating activities | 60.52M - | 91.84M 51.76% | 97.06M 5.69% | 94.61M 2.52% | 88.71M 6.24% | 102.51M 15.56% | 143.22M 39.72% | 107.42M 24.99% | 76.03M 29.22% | 125.38M 64.90% | 114.58M 8.61% | 77.19M 32.64% | 72.16M 6.51% | 101.39M 40.51% | 126.94M 25.20% | 102.67M 19.12% | 75.85M 26.12% | 130.45M 71.98% | 117.85M 9.66% | 98.18M 16.69% | 78.15M 20.40% | 108.34M 38.62% | 132.80M 22.58% | 116.79M 12.05% | 120.26M 2.97% | 222.53M 85.04% | 164.59M 26.04% | 256.72M 55.98% | 313.07M 21.95% | 343.43M 9.70% | 262.79M 23.48% | 192.23M 26.85% | 278.43M 44.84% | 217.41M 21.92% | 376.17M 73.02% | |
investments in property plant and equipment | -8.75M - | -24.87M 184.37% | -26.20M 5.33% | -15.04M 42.60% | -20.40M 35.64% | -21.46M 5.22% | -25.54M 18.99% | -12.60M 50.67% | -20.82M 65.29% | -22.75M 9.24% | -17.68M 22.29% | -15.77M 10.78% | -14.09M 10.66% | -12.22M 13.28% | -18.08M 47.95% | -28.59M 58.13% | -14.16M 50.46% | -20.23M 42.82% | -15.58M 22.96% | -9.78M 37.26% | -13.74M 40.59% | -12.12M 11.84% | -11.71M 3.39% | -6.94M 40.73% | -8.61M 24.02% | -6.64M 22.88% | -12.45M 87.52% | -19.23M 54.52% | -26.05M 35.46% | -15.06M 42.20% | -29.09M 93.22% | -18.87M 35.13% | -34.41M 82.33% | -19.05M 44.65% | -45.52M 138.98% | |
acquisitions net | -18.55M - | -120.10M - | -1.50M - | -42.26M 2,719.21% | -29.43M - | -271.87M - | -160.88M - | -42.65M 73.49% | 31.06M 172.81% | -166.51M 636.16% | -76.02M - | 74.89M 198.51% | ||||||||||||||||||||||||
purchases of investments | -25.52M - | -32.84M 28.71% | -529K 98.39% | -5.78M 992.25% | -15.34M 165.47% | -793K 94.83% | -205K 74.15% | -22.39M 10,820% | -68K 99.70% | -41.44M 60,839.71% | -13.89M 66.48% | -328.48M 2,264.68% | -93.71M 71.47% | -217.01M 131.58% | -66.66M 69.28% | -109.01M 63.53% | -107.82M 1.09% | |||||||||||||||||||
sales maturities of investments | 41.08M - | 25.18M - | 195.33M - | 52.29M 73.23% | 55M - | 193.88M 252.50% | 128.26M 33.84% | 14.40M 88.78% | 93.68M 550.72% | |||||||||||||||||||||||||||
other investing activites | 1.08M - | 1.24M 15.09% | 1.00M 19.47% | 918K 8.29% | 1.61M 75.71% | 1.22M 24.24% | 1.85M 51.55% | 1.80M 2.86% | 2.83M 57.09% | 2.68M 5.20% | 3.40M 26.76% | 1.42M 58.33% | -12.76M 1,001.48% | 821K 106.44% | 2.17M 164.19% | 3.58M 65.05% | 4.38M 22.21% | 1.84M 57.92% | 6.28M 240.90% | 1.74M 72.34% | 4.02M 131.34% | 2.46M 38.82% | 5.08M 106.59% | 2.20M 56.64% | 7.25M 229.44% | 2.06M 71.63% | 4.39M 113.37% | -4.74M - | -4.30M 9.29% | 9.04M 310.24% | 76.02M 741.28% | -74.89M 198.51% | 1.56M 102.08% | |||
net cash used for investing activites | -7.67M - | -23.63M 208.22% | -25.20M 6.64% | -14.12M 43.96% | -37.33M 164.42% | -20.24M 45.79% | -23.68M 17.03% | -10.80M 54.41% | -18.00M 66.65% | -20.07M 11.51% | -14.28M 28.84% | -14.36M 0.53% | -146.94M 923.42% | 29.68M 120.20% | -15.87M 153.48% | -25.01M 57.56% | -9.78M 60.89% | -18.39M 87.98% | -36.32M 97.54% | -83.14M 128.90% | -10.26M 87.66% | -44.87M 337.43% | -21.97M 51.04% | -5.53M 74.82% | -1.56M 71.80% | -298.84M 19,056.22% | -8.13M 97.28% | -221.55M 2,626.79% | 12.35M 105.57% | -317.22M 2,669.18% | -238.61M 24.78% | -32.97M 86.18% | 27.18M 182.44% | -113.67M 518.15% | -59.67M 47.51% | |
debt repayment | -10.56M - | -295.69M - | -183.71M 37.87% | -327.91M - | -47.91M 85.39% | -41.24M 13.93% | -41.24M 0% | -12.29M 70.20% | -349.63M 2,744.83% | |||||||||||||||||||||||||||
common stock issued | 28.16M - | -307.08M - | 57.15M 118.61% | 56.04M 1.94% | 49.51M 11.65% | |||||||||||||||||||||||||||||||
common stock repurchased | -8.03M - | -6.03M - | -6.60M 9.46% | -2.95M - | -3.02M 2.27% | -2.67M 11.47% | -8.19M - | -8.19M 0% | -3.04M 62.85% | -3.69M 21.20% | -2.54M 31.24% | -235K 90.73% | -8.19M - | -8.82M 7.70% | -15.93M - | -20.38M 27.95% | -7.34M 64.00% | -12.40M 69.05% | -6.21M 49.93% | -14.64M - | ||||||||||||||||
dividends paid | -213.95M - | -42.80M 80.00% | -42.80M 0% | -214.20M - | -42.84M 80.00% | -42.84M 0% | -225.04M - | -53.58M 76.19% | -53.54M 0.08% | -192.80M - | -53.53M 72.23% | -53.52M 0.04% | -192.80M - | -53.56M 72.22% | -53.50M 0.10% | -240.90M - | -80.26M 66.68% | -80.24M 0.03% | -160.64M - | -80.31M 50.01% | -80.24M 0.08% | -171.27M 113.44% | -171.23M 0.02% | -171.29M 0.04% | -170.95M 0.20% | -171.16M 0.12% | -172.99M 1.07% | -182.44M 5.46% | -182.49M 0.03% | |||||||
other financing activites | 8.19M - | 5.27M - | 284.53M 5,301.14% | 290.18M 1.98% | -11.07M 103.82% | -22.00M 98.73% | -11.15M 49.31% | -62.39M 459.49% | -68.93M 10.48% | -19.80M 71.27% | -65.74M - | |||||||||||||||||||||||||
net cash used provided by financing activities | -213.95M - | -42.80M 80.00% | -42.80M 0% | -214.20M - | -42.84M 80.00% | -50.87M 18.73% | -225.04M - | -59.61M 73.51% | -60.14M 0.89% | -195.75M - | -56.55M 71.11% | -56.19M 0.65% | -192.80M - | -61.75M 67.97% | -53.50M 13.36% | -3.04M 94.31% | -244.59M 7,937.73% | -82.80M 66.15% | -80.47M 2.81% | -5.27M 93.45% | -165.93M 3,049.85% | 196.04M 218.14% | -94.57M 148.24% | 1.37M 101.45% | -209.16M 15,366.93% | 125.08M 159.80% | -231.44M 285.03% | -237.69M 2.70% | -190.74M 19.75% | -194.73M 2.09% | -260.79M 33.92% | |||||
effect of forex changes on cash | 713.46M - | -581.43M - | 687.34M - | -593.17M - | 679.23M - | -552.39M - | 540K - | -71K 113.15% | 90K 226.76% | 24K 73.33% | -17K 170.83% | 54K 417.65% | -50K 192.59% | -24K 52% | -167K 595.83% | 87K 152.10% | -302K 447.13% | -38K 87.42% | 319K 939.47% | 826K 158.93% | -569K 168.89% | 1.26M 320.74% | 625K 50.24% | -2.63M 520% | -3.70M 40.80% | 1.04M 128.06% | -2.04M 296.91% | -2.62M 28.35% | 2.83M 207.82% | |||||||
net change in cash | -161.10M - | 25.41M 115.77% | 29.07M 14.40% | 80.50M 176.89% | -162.83M 302.29% | 39.43M 124.21% | 68.67M 74.17% | 96.63M 40.72% | -217.00M 324.58% | 45.70M 121.06% | 40.16M 12.12% | 62.83M 56.45% | -270.00M 529.75% | 74.44M 127.57% | 54.97M 26.16% | 77.69M 41.33% | -126.75M 263.16% | 50.37M 139.74% | 27.97M 44.46% | 11.97M 57.20% | -176.86M 1,577.30% | -19.25M 89.12% | 80.05M 515.88% | 105.96M 32.36% | -46.91M 144.28% | 120.56M 356.96% | 61.32M 49.13% | 690.09M 1,025.36% | 116.89M 83.06% | 148.67M 27.19% | -210.96M 241.89% | -77.40M 63.31% | 112.83M 245.79% | -93.61M 182.96% | 58.54M 162.53% | |
cash at beginning of period | 713.46M - | 552.36M 22.58% | 577.77M 4.60% | 606.84M 5.03% | 687.34M 13.26% | 524.51M 23.69% | 563.93M 7.52% | 572.60M 1.54% | 729.23M 27.35% | 512.23M 29.76% | 557.92M 8.92% | 598.08M 7.20% | 660.91M 10.50% | 390.91M 40.85% | 465.36M 19.04% | 520.32M 11.81% | 598.01M 14.93% | 471.26M 21.20% | 521.62M 10.69% | 549.60M 5.36% | 561.57M 2.18% | 384.71M 31.49% | 365.46M 5.00% | 445.51M 21.90% | 551.47M 23.78% | 504.55M 8.51% | 625.11M 23.89% | 253.05M 59.52% | 943.14M 272.71% | 1.06B 12.39% | 1.21B 14.03% | 997.75M 17.45% | 920.35M 7.76% | 1.03B 12.26% | 939.58M 9.06% | |
cash at end of period | 552.36M - | 577.77M 4.60% | 606.84M 5.03% | 687.34M 13.26% | 524.51M 23.69% | 563.93M 7.52% | 632.60M 12.18% | 669.23M 5.79% | 512.23M 23.46% | 557.92M 8.92% | 598.08M 7.20% | 660.91M 10.50% | 390.91M 40.85% | 465.36M 19.04% | 520.32M 11.81% | 598.01M 14.93% | 471.26M 21.20% | 521.62M 10.69% | 549.60M 5.36% | 561.57M 2.18% | 384.71M 31.49% | 365.46M 5.00% | 445.51M 21.90% | 551.47M 23.78% | 504.55M 8.51% | 625.11M 23.89% | 686.43M 9.81% | 943.14M 37.40% | 1.06B 12.39% | 1.21B 14.03% | 997.75M 17.45% | 920.35M 7.76% | 1.03B 12.26% | 939.58M 9.06% | 998.11M 6.23% | |
operating cash flow | 60.52M - | 91.84M 51.76% | 97.06M 5.69% | 94.61M 2.52% | 88.71M 6.24% | 102.51M 15.56% | 143.22M 39.72% | 107.42M 24.99% | 76.03M 29.22% | 125.38M 64.90% | 114.58M 8.61% | 77.19M 32.64% | 72.16M 6.51% | 101.39M 40.51% | 126.94M 25.20% | 102.67M 19.12% | 75.85M 26.12% | 130.45M 71.98% | 117.85M 9.66% | 98.18M 16.69% | 78.15M 20.40% | 108.34M 38.62% | 132.80M 22.58% | 116.79M 12.05% | 120.26M 2.97% | 222.53M 85.04% | 164.59M 26.04% | 256.72M 55.98% | 313.07M 21.95% | 343.43M 9.70% | 262.79M 23.48% | 192.23M 26.85% | 278.43M 44.84% | 217.41M 21.92% | 376.17M 73.02% | |
capital expenditure | -8.75M - | -24.87M 184.37% | -26.20M 5.33% | -15.04M 42.60% | -20.40M 35.64% | -21.46M 5.22% | -25.54M 18.99% | -12.60M 50.67% | -20.82M 65.29% | -22.75M 9.24% | -17.68M 22.29% | -15.77M 10.78% | -14.09M 10.66% | -12.22M 13.28% | -18.08M 47.95% | -28.59M 58.13% | -14.16M 50.46% | -20.23M 42.82% | -15.58M 22.96% | -9.78M 37.26% | -13.74M 40.59% | -12.12M 11.84% | -11.71M 3.39% | -6.94M 40.73% | -8.61M 24.02% | -6.64M 22.88% | -12.45M 87.52% | -19.23M 54.52% | -26.05M 35.46% | -15.06M 42.20% | -29.09M 93.22% | -18.87M 35.13% | -34.41M 82.33% | -19.05M 44.65% | -45.52M 138.98% | |
free cash flow | 51.77M - | 66.97M 29.35% | 70.87M 5.83% | 79.58M 12.29% | 68.31M 14.16% | 81.05M 18.65% | 117.68M 45.20% | 94.83M 19.42% | 55.21M 41.78% | 102.63M 85.89% | 96.90M 5.58% | 61.41M 36.63% | 58.07M 5.45% | 89.17M 53.56% | 108.86M 22.08% | 74.08M 31.94% | 61.69M 16.73% | 110.22M 78.67% | 102.26M 7.22% | 88.41M 13.55% | 64.41M 27.15% | 96.22M 49.39% | 121.09M 25.85% | 109.85M 9.28% | 111.65M 1.64% | 215.89M 93.36% | 152.14M 29.53% | 237.49M 56.10% | 287.02M 20.86% | 328.37M 14.41% | 233.70M 28.83% | 173.36M 25.82% | 244.02M 40.76% | 198.36M 18.71% | 330.64M 66.69% |
All numbers in (except ratios and percentages)