Bukit Sembawang Estates Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	98.52	114.29	70.85	34.4	82.92	189.44
Depreciation & Amortization	4.7	4.67	7.17	5.79	6.48	6.48
Other Amortization	-	-	0.12	0.46	0.83	0.61
Loss (Gain) From Sale of Assets	-0	-0	-	-0	-	-
Asset Writedown & Restructuring Costs	-3.93	-3.93	-6.77	-5.01	-13.36	-
Provision & Write-off of Bad Debts	-	-	-	-6.29	0.72	-2.28
Other Operating Activities	22.08	23.73	8.04	-14.61	-20.08	-1.73
Change in Accounts Receivable	-463.97	18.64	129.76	-119.83	82.83	308.08
Change in Inventory	-	-	-	-	-	0.44
Change in Accounts Payable	6.8	1.28	21.34	-1.74	-48.54	-38.73
Change in Unearned Revenue	15.35	7.99	-24.88	36.01	3.34	0.54
Change in Other Net Operating Assets	-0.24	7.12	4.37	-14.3	4.85	1.75
Operating Cash Flow	-320.7	173.78	210	-85.12	100	464.59
Operating Cash Flow Growth	-	-17.25%	-	-	-78.47%	35.44%
Capital Expenditures	-0.26	-0.19	-0.11	-0.46	-0.27	-0.61
Sale of Property, Plant & Equipment	0	0	-	0	-	-
Investing Cash Flow	-0.25	-0.18	-0.11	-0.46	-0.27	-0.61
Long-Term Debt Repaid	-	-0.65	-25.54	-106.62	-208.11	-0.47
Net Debt Issued (Repaid)	120.39	-0.65	-25.54	-106.62	-208.11	-0.47
Common Dividends Paid	-10.36	-10.36	-10.36	-10.36	-10.36	-10.36
Other Financing Activities	-0.89	-1.35	-0.23	-2.47	-5.04	-5.98
Financing Cash Flow	67.72	-43.42	-51.65	-150.52	-298.59	-34.93
Net Cash Flow	-253.23	130.18	158.24	-236.1	-198.86	429.06
Free Cash Flow	-320.95	173.6	209.89	-85.59	99.73	463.99
Free Cash Flow Growth	-	-17.29%	-	-	-78.50%	35.72%
Free Cash Flow Margin	-90.11%	31.56%	37.35%	-43.42%	34.60%	79.86%
Free Cash Flow Per Share	-1.24	0.67	0.81	-0.33	0.39	1.79
Cash Interest Paid	0.89	1.35	0.23	2.47	5.04	5.98
Cash Income Tax Paid	1.13	0.56	3.33	19.54	36.84	45.36
Levered Free Cash Flow	-369.07	114.87	175.46	-102.18	86.14	414.53
Unlevered Free Cash Flow	-368.41	114.99	175.56	-100.83	88.45	417.95
Change in Working Capital	-442.07	35.02	130.59	-99.86	42.48	272.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.