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COM:SGX

Singapore Exchange

  • Stock

Market Cap

7.54B

Beta: -

Volume Today

550

Avg: -

Preview

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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)