Bukit Sembawang Estates Limited (SGX:B61)

Bukit Sembawang Estates Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	114.29	70.85	34.4	82.92	189.44
Depreciation & Amortization	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	-	-
Asset Writedown & Restructuring Costs	-3.93	-6.77	-5.01	-13.36	-
Provision & Write-off of Bad Debts	-	-	-6.29	0.72	-2.28
Other Operating Activities	23.73	8.04	-14.61	-20.08	-1.73
Change in Accounts Receivable	18.64	129.76	-119.83	82.83	308.08
Change in Inventory	-	-	-	-	0.44
Change in Accounts Payable	1.28	21.34	-1.74	-48.54	-38.73
Change in Unearned Revenue	7.99	-24.88	36.01	3.34	0.54
Change in Other Net Operating Assets	7.12	4.37	-14.3	4.85	1.75
Operating Cash Flow	173.78	210	-85.12	100	464.59
Operating Cash Flow Growth	-17.25%	-	-	-78.47%	35.44%
Capital Expenditures	-0.19	-0.11	-0.46	-0.27	-0.61
Sale of Property, Plant & Equipment	0	-	0	-	-
Investing Cash Flow	-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)	-0.65	-25.54	-106.62	-208.11	-0.47
Common Dividends Paid	-10.36	-10.36	-10.36	-10.36	-10.36
Other Financing Activities	-1.35	-0.23	-2.47	-5.04	-5.98
Financing Cash Flow	-43.42	-51.65	-150.52	-298.59	-34.93
Net Cash Flow	130.18	158.24	-236.1	-198.86	429.06
Free Cash Flow	173.6	209.89	-85.59	99.73	463.99
Free Cash Flow Growth	-17.29%	-	-	-78.50%	35.72%
Free Cash Flow Margin	31.56%	37.35%	-43.42%	34.60%	79.86%
Free Cash Flow Per Share	0.67	0.81	-0.33	0.39	1.79
Cash Interest Paid	1.35	0.23	2.47	5.04	5.98
Cash Income Tax Paid	0.56	3.33	19.54	36.84	45.36
Levered Free Cash Flow	114.87	175.46	-102.18	86.14	414.53
Unlevered Free Cash Flow	114.99	175.56	-100.83	88.45	417.95
Change in Working Capital	35.02	130.59	-99.86	42.48	272.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.