Bukit Sembawang Estates Limited (SGX:B61)
Singapore · Delayed Price · Currency is SGD 4.720
0.00 (0.00%)
Jul 1, 2026, 3:48 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 128.64 | 114.29 | 70.85 | 34.4 | 82.92 |
Depreciation & Amortization | 4.72 | 4.67 | 7.17 | 5.79 | 6.48 |
Other Amortization | - | - | 0.12 | 0.46 | 0.83 |
Loss (Gain) From Sale of Assets | - | -0 | - | -0 | - |
Asset Writedown & Restructuring Costs | -3.72 | -3.93 | -6.77 | -5.01 | -13.36 |
Provision & Write-off of Bad Debts | - | - | - | -6.29 | 0.72 |
Other Operating Activities | 29.14 | 23.73 | 8.04 | -14.61 | -20.08 |
Change in Accounts Receivable | -520.48 | 18.64 | 129.76 | -119.83 | 82.83 |
Change in Accounts Payable | 45.56 | 1.28 | 21.34 | -1.74 | -48.54 |
Change in Unearned Revenue | -2.67 | 7.99 | -24.88 | 36.01 | 3.34 |
Change in Other Net Operating Assets | -0.22 | 7.12 | 4.37 | -14.3 | 4.85 |
Operating Cash Flow | -319.03 | 173.78 | 210 | -85.12 | 100 |
Operating Cash Flow Growth | - | -17.25% | - | - | -78.47% |
Capital Expenditures | -0.18 | -0.19 | -0.11 | -0.46 | -0.27 |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | - |
Investing Cash Flow | -0.18 | -0.18 | -0.11 | -0.46 | -0.27 |
Long-Term Debt Issued | 259 | - | - | - | - |
Long-Term Debt Repaid | -28.57 | -0.65 | -25.54 | -106.62 | -208.11 |
Net Debt Issued (Repaid) | 230.43 | -0.65 | -25.54 | -106.62 | -208.11 |
Common Dividends Paid | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 |
Other Financing Activities | -2.59 | -1.35 | -0.23 | -2.47 | -5.04 |
Financing Cash Flow | 176.06 | -43.42 | -51.65 | -150.52 | -298.59 |
Net Cash Flow | -143.14 | 130.18 | 158.24 | -236.1 | -198.86 |
Free Cash Flow | -319.2 | 173.6 | 209.89 | -85.59 | 99.73 |
Free Cash Flow Growth | - | -17.29% | - | - | -78.50% |
Free Cash Flow Margin | -92.37% | 31.56% | 37.35% | -43.42% | 34.60% |
Free Cash Flow Per Share | -1.23 | 0.67 | 0.81 | -0.33 | 0.39 |
Cash Interest Paid | 2.59 | 1.35 | 0.23 | 2.47 | 5.04 |
Cash Income Tax Paid | 2.09 | 0.56 | 3.33 | 19.54 | 36.84 |
Levered Free Cash Flow | -367.68 | 114.87 | 175.46 | -102.18 | 86.14 |
Unlevered Free Cash Flow | -365.94 | 114.99 | 175.56 | -100.83 | 88.45 |
Change in Working Capital | -477.81 | 35.02 | 130.59 | -99.86 | 42.48 |