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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 376.61M - | 409.65M 8.77% | 349.02M 14.80% | 339.69M 2.67% | 363.20M 6.92% | 391.10M 7.68% | 471.81M 20.64% | 445.41M 5.60% | 451.40M 1.35% | 570.89M 26.47% | 597.91M 4.73% | |
depreciation and amortization | 45.59M - | 57.27M 25.63% | 59.85M 4.51% | 57.53M 3.89% | 60.65M 5.42% | 62.51M 3.08% | 89.86M 43.75% | 94.52M 5.19% | 96.66M 2.26% | 98.32M 1.72% | 95.85M 2.51% | |
deferred income tax | -75.10M - | -64.07M 14.69% | -109.61M 71.08% | -139.14M 26.94% | -132.85M 4.52% | -184.20M 38.66% | -171.50M 6.90% | -172.12M 0.36% | -173.22M 0.64% | -365.94M 111.25% | ||
stock based compensation | 11.06M - | 13.79M 24.69% | 7.90M 42.70% | 8.65M 9.49% | 10.93M 26.27% | 10.48M 4.04% | 14.93M 42.43% | 17.88M 19.75% | 14.98M 16.23% | 17.87M 19.32% | 20.98M 17.37% | |
change in working capital | 4.71M - | 17.73M 276.41% | 16.72M 5.69% | -15.44M 192.34% | -631K 95.91% | -48.69M 7,616.80% | 23.16M 147.57% | 34.81M 50.28% | 35.07M 0.75% | -151.42M 531.76% | -52.77M 65.15% | |
accounts receivables | 184.87M - | 115.15M 37.71% | -275.59M 339.32% | 121.41M 144.06% | -13.72M 111.30% | -59.37M 332.68% | 141.12M 337.70% | 12.63M 91.05% | -311.33M 2,564.00% | -33.89M 89.11% | -2.87M 91.54% | |
inventory | ||||||||||||
accounts payables | 293.59M - | -136.85M 146.61% | 13.09M 109.57% | 10.68M 18.45% | -117.95M 1,204.96% | 22.18M 118.80% | 346.40M 1,462.11% | -117.53M 133.93% | -49.90M 57.54% | |||
other working capital | -180.16M - | -97.43M 45.92% | -1.28M 98.68% | 53.49M - | ||||||||
other non cash items | -79.34M - | -69.39M 12.54% | 1.55M 102.24% | 2.84M 82.85% | 147.42M 5,098.31% | 188.72M 28.01% | 209.43M 10.97% | 149.29M 28.71% | 181.34M 21.47% | 300.93M 65.95% | 197.06M 34.52% | |
net cash provided by operating activities | 358.64M - | 429.05M 19.63% | 435.04M 1.40% | 393.27M 9.60% | 448.72M 14.10% | 419.92M 6.42% | 637.71M 51.86% | 569.80M 10.65% | 606.22M 6.39% | 470.66M 22.36% | 593.58M 26.11% | |
investments in property plant and equipment | -71.79M - | -82.43M 14.83% | -73.85M 10.41% | -60.13M 18.58% | -78.56M 30.66% | -47.35M 39.73% | -34.63M 26.87% | -45.28M 30.78% | -44.15M 2.50% | -53.28M 20.69% | -64.57M 21.18% | |
acquisitions net | -18.55M - | -119.92M - | 103K 100.09% | -71.69M 69,704.85% | -271.87M 279.22% | -160.88M 40.82% | -135.45M 15.81% | -18.08M 86.65% | ||||
purchases of investments | -27.02M - | -126.18M 367.06% | -23.45M 81.41% | -55.33M 135.93% | -422.19M 663.03% | -283.68M 32.81% | -216.84M 23.56% | |||||
sales maturities of investments | 40.99M - | 184.59M - | 279.43M 51.38% | 52.29M 81.29% | 55M 5.18% | 322.13M 485.70% | 108.07M 66.45% | |||||
other investing activites | 6.54M - | 5.61M 14.35% | 335K - | -8K 102.39% | -112.90M 1,411,100% | -279.43M 147.51% | -9.04M - | 27.12M 400.09% | -73.33M 370.42% | |||
net cash used for investing activites | -65.24M - | -95.38M 46.19% | -73.85M 22.57% | -138.72M 87.85% | -105.48M 23.96% | -173.53M 64.51% | -329.95M 90.14% | -209.21M 36.59% | -555.82M 165.68% | -5.79M 98.96% | -173.33M 2,894.16% | |
debt repayment | -289.43M - | -173.15M 40.18% | -286.74M 65.60% | -41.24M 85.62% | -50.15M 21.61% | |||||||
common stock issued | -272.31M - | -155.08M 43.05% | -256.68M 65.51% | 64.31M 125.05% | ||||||||
common stock repurchased | -8.03M - | -12.64M 57.47% | -8.64M 31.65% | -8.19M 5.16% | -9.50M 15.99% | -17.00M 78.93% | -15.93M 6.31% | -27.72M 74.01% | -18.61M 32.85% | -14.64M 21.35% | ||
dividends paid | -299.54M - | -299.89M 0.12% | -332.15M 10.76% | -299.85M 9.73% | -299.86M 0.00% | -401.40M 33.86% | -321.19M 19.98% | -342.49M 6.63% | -342.23M 0.08% | -344.15M 0.56% | -364.93M 6.04% | |
other financing activites | -16.54M - | -9.50M - | 830.32M 8,838.32% | 478.86M 42.33% | 807.00M 68.53% | -88.73M 111.00% | -4.17M 95.30% | |||||
net cash used provided by financing activities | -299.54M - | -307.91M 2.80% | -344.79M 11.98% | -325.02M 5.73% | -308.05M 5.22% | -410.90M 33.39% | -69.63M 83.06% | -207.79M 198.44% | -106.36M 48.81% | -428.43M 302.82% | -455.52M 6.32% | |
effect of forex changes on cash | -50.92M - | 559K 101.10% | 11K 98.03% | -406K 3,790.91% | 538K 232.51% | 1.88M 249.63% | -6.32M 436.04% | -1.00M 84.10% | 205K 120.40% | |||
net change in cash | -6.14M - | 25.76M 519.31% | 233.71M 807.31% | -69.91M 129.92% | 35.20M 150.34% | -164.92M 568.58% | 240.71M 245.96% | 152.65M 36.58% | -62.28M 140.80% | 35.44M 156.90% | -35.07M 198.97% | |
cash at beginning of period | 612.99M - | 606.84M 1.00% | 632.60M 4.24% | 866.31M 36.94% | 796.39M 8.07% | 831.59M 4.42% | 666.67M 19.83% | 907.38M 36.11% | 1.06B 16.82% | 997.75M 5.88% | 1.03B 3.55% | |
cash at end of period | 606.84M - | 632.60M 4.24% | 866.31M 36.94% | 796.39M 8.07% | 831.59M 4.42% | 666.67M 19.83% | 907.38M 36.11% | 1.06B 16.82% | 997.75M 5.88% | 1.03B 3.55% | 998.11M 3.39% | |
operating cash flow | 358.64M - | 429.05M 19.63% | 435.04M 1.40% | 393.27M 9.60% | 448.72M 14.10% | 419.92M 6.42% | 637.71M 51.86% | 569.80M 10.65% | 606.22M 6.39% | 470.66M 22.36% | 593.58M 26.11% | |
capital expenditure | -71.79M - | -82.43M 14.83% | -73.85M 10.41% | -60.13M 18.58% | -78.56M 30.66% | -47.35M 39.73% | -34.63M 26.87% | -45.28M 30.78% | -44.15M 2.50% | -53.28M 20.69% | -64.57M 21.18% | |
free cash flow | 286.85M - | 346.62M 20.84% | 361.19M 4.21% | 333.15M 7.77% | 370.16M 11.11% | 372.57M 0.65% | 603.08M 61.87% | 524.51M 13.03% | 562.07M 7.16% | 417.38M 25.74% | 529.01M 26.74% |
All numbers in (except ratios and percentages)