Bund Center Investment Ltd (SGX:BTE)
Singapore · Delayed Price · Currency is SGD 0.4050
0.00 (0.00%)
Sep 4, 2026, 9:34 AM SGT
Bund Center Investment Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.41 | 7.63 | 13.57 | 11.1 | 2.58 | 11.53 |
Depreciation & Amortization | 22.53 | 21.77 | 20.43 | 20.49 | 21.79 | 21.91 |
Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Gain (Loss) on Sale of Assets | - | - | - | -0.35 | - | - |
Asset Writedown | 0.04 | 0.33 | 0.19 | 0.12 | 0.05 | 0.43 |
Change in Accounts Receivable | -2.27 | 0.82 | -0.99 | -0.08 | -4.92 | -1.52 |
Change in Accounts Payable | 4.37 | -0.33 | -2.42 | -0.19 | -3.45 | -0.03 |
Other Operating Activities | -1.54 | 2.03 | 1.94 | 0.37 | 5.29 | 1.54 |
Operating Cash Flow | 35.55 | 32.23 | 32.78 | 32.96 | 21.39 | 33.94 |
Operating Cash Flow Growth | -1.19% | -1.68% | -0.55% | 54.07% | -36.97% | 43.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -2.18 | -2.78 | -3.06 | -4.64 | -2.6 | -4.16 |
Sale of Real Estate Assets | - | - | - | 0.36 | - | - |
Net Sale / Acq. of Real Estate Assets | -2.18 | -2.78 | -3.06 | -4.28 | -2.6 | -4.16 |
Investment in Marketable & Equity Securities | -219.3 | -102.8 | - | - | - | - |
Investing Cash Flow | -221.52 | -105.62 | -3.06 | -4.29 | -2.6 | -4.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.51 | -0.14 | -0.07 | - | -0.02 |
Lease Payments | -0.72 | -0.51 | -0.14 | -0.07 | - | -0.02 |
Total Debt Repaid | -0.72 | -0.51 | -0.14 | -0.07 | - | -0.02 |
Net Debt Issued (Repaid) | -0.72 | -0.51 | -0.14 | -0.07 | - | -0.02 |
Common Dividends Paid | -27.32 | -27.32 | -10.62 | -21.25 | -26.56 | -22.76 |
Other Financing Activities | -2.05 | -2.05 | -3.17 | -1.04 | -1.15 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.73 | -4.96 | 1.45 | -5.46 | -14.94 | 7.62 |
Net Cash Flow | -261.93 | -108.23 | 17.23 | 0.85 | -23.85 | 14.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 32.19 | 27.97 | 30.68 | 36.04 | 18.64 | 30.7 |
Unlevered Free Cash Flow | 32.23 | 28 | 30.7 | 36.05 | 18.64 | 30.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.05 | 0.02 | 0.01 | - | 0 |
Cash Income Tax Paid | 5.63 | 6.17 | 8.69 | 9.76 | 9.81 | 7.12 |
Change in Working Capital | 2.11 | 0.48 | -3.37 | -0.27 | -8.33 | -1.5 |