Bukit Sembawang Estates Limited (SGX: B61)
Singapore
· Delayed Price · Currency is SGD 3.530
-0.030 (-0.84%)
Nov 20, 2024, 5:04 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 108.55 | 70.85 | 34.4 | 82.92 | 189.44 | 76.08 | Upgrade
|
| Depreciation & Amortization | 5.59 | 7.17 | 5.79 | 6.48 | 6.48 | 6.1 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.46 | 0.83 | 0.61 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.77 | -6.77 | -5.01 | -13.36 | - | 44.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -6.29 | 0.72 | -2.28 | -2.11 | Upgrade
|
| Other Operating Activities | 16.16 | 8.04 | -14.61 | -20.08 | -1.73 | 35.97 | Upgrade
|
| Change in Accounts Receivable | 79.78 | 129.76 | -119.83 | 82.83 | 308.08 | 142.6 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.44 | -0.22 | Upgrade
|
| Change in Accounts Payable | 21.89 | 21.34 | -1.74 | -48.54 | -38.73 | 46.67 | Upgrade
|
| Change in Unearned Revenue | -16.82 | -24.88 | 36.01 | 3.34 | 0.54 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 14.93 | 4.37 | -14.3 | 4.85 | 1.75 | -8.09 | Upgrade
|
| Operating Cash Flow | 223.42 | 210 | -85.12 | 100 | 464.59 | 343.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.48% | 35.44% | - | Upgrade
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| Capital Expenditures | -0.13 | -0.11 | -0.46 | -0.27 | -0.61 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.11 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.11 | -0.46 | -0.27 | -0.61 | -1.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 137.8 | Upgrade
|
| Long-Term Debt Repaid | - | -25.54 | -106.62 | -208.11 | -0.47 | -183.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -25.54 | -106.62 | -208.11 | -0.47 | -45.73 | Upgrade
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| Common Dividends Paid | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | Upgrade
|
| Other Financing Activities | -1.3 | -0.23 | -2.47 | -5.04 | -5.98 | -11.61 | Upgrade
|
| Financing Cash Flow | -43.32 | -51.65 | -150.52 | -298.59 | -34.93 | -114.3 | Upgrade
|
| Net Cash Flow | 179.97 | 158.24 | -236.1 | -198.86 | 429.06 | 227.69 | Upgrade
|
| Free Cash Flow | 223.29 | 209.89 | -85.59 | 99.73 | 463.99 | 341.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -78.51% | 35.72% | - | Upgrade
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| Free Cash Flow Margin | 35.92% | 37.35% | -43.42% | 34.60% | 79.87% | 92.47% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.81 | -0.33 | 0.39 | 1.79 | 1.32 | Upgrade
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| Cash Interest Paid | 1.3 | 0.23 | 2.47 | 5.04 | 5.98 | 11.61 | Upgrade
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| Cash Income Tax Paid | 2.25 | 3.33 | 19.54 | 36.84 | 45.36 | 1.03 | Upgrade
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| Levered Free Cash Flow | 169.38 | 175.46 | -102.18 | 86.14 | 414.53 | 325.21 | Upgrade
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| Unlevered Free Cash Flow | 169.43 | 175.56 | -100.83 | 88.45 | 417.95 | 331.56 | Upgrade
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| Change in Net Working Capital | -98.22 | -128.05 | 122.79 | -28.97 | -267.82 | -228.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.