Bukit Sembawang Estates Limited (SGX:B61)
Singapore
· Delayed Price · Currency is SGD 3.900
-0.040 (-1.02%)
Jun 19, 2025, 1:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 114.29 | 70.85 | 34.4 | 82.92 | 189.44 | Upgrade
|
| Depreciation & Amortization | 4.67 | 7.17 | 5.79 | 6.48 | 6.48 | Upgrade
|
| Other Amortization | - | 0.12 | 0.46 | 0.83 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.93 | -6.77 | -5.01 | -13.36 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -6.29 | 0.72 | -2.28 | Upgrade
|
| Other Operating Activities | 23.73 | 8.04 | -14.61 | -20.08 | -1.73 | Upgrade
|
| Change in Accounts Receivable | 18.64 | 129.76 | -119.83 | 82.83 | 308.08 | Upgrade
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| Change in Inventory | - | - | - | - | 0.44 | Upgrade
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| Change in Accounts Payable | 1.28 | 21.34 | -1.74 | -48.54 | -38.73 | Upgrade
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| Change in Unearned Revenue | 7.99 | -24.88 | 36.01 | 3.34 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 7.12 | 4.37 | -14.3 | 4.85 | 1.75 | Upgrade
|
| Operating Cash Flow | 173.78 | 210 | -85.12 | 100 | 464.59 | Upgrade
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| Operating Cash Flow Growth | -17.25% | - | - | -78.47% | 35.44% | Upgrade
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| Capital Expenditures | -0.19 | -0.11 | -0.46 | -0.27 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.18 | -0.11 | -0.46 | -0.27 | -0.61 | Upgrade
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| Long-Term Debt Repaid | -0.65 | -25.54 | -106.62 | -208.11 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -25.54 | -106.62 | -208.11 | -0.47 | Upgrade
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| Common Dividends Paid | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | Upgrade
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| Other Financing Activities | -1.35 | -0.23 | -2.47 | -5.04 | -5.98 | Upgrade
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| Financing Cash Flow | -43.42 | -51.65 | -150.52 | -298.59 | -34.93 | Upgrade
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| Net Cash Flow | 130.18 | 158.24 | -236.1 | -198.86 | 429.06 | Upgrade
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| Free Cash Flow | 173.6 | 209.89 | -85.59 | 99.73 | 463.99 | Upgrade
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| Free Cash Flow Growth | -17.29% | - | - | -78.50% | 35.72% | Upgrade
|
| Free Cash Flow Margin | 31.56% | 37.35% | -43.42% | 34.60% | 79.86% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.81 | -0.33 | 0.39 | 1.79 | Upgrade
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| Cash Interest Paid | 1.35 | 0.23 | 2.47 | 5.04 | 5.98 | Upgrade
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| Cash Income Tax Paid | 0.56 | 3.33 | 19.54 | 36.84 | 45.36 | Upgrade
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| Levered Free Cash Flow | 113.9 | 175.46 | -102.18 | 86.14 | 414.53 | Upgrade
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| Unlevered Free Cash Flow | 114.01 | 175.56 | -100.83 | 88.45 | 417.95 | Upgrade
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| Change in Net Working Capital | -35.15 | -128.05 | 122.79 | -28.97 | -267.82 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.