NetLink NBN Trust (SGX: CJLU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.905
-0.005 (-0.55%)
Nov 14, 2024, 11:59 AM SGT

NetLink NBN Trust Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
98.81103.21109.2591.2694.8178.11
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Depreciation & Amortization
172.6171.54169.67169.72167.79167.78
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Other Amortization
1.391.390.951.530.820.86
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Loss (Gain) From Sale of Assets
-0.01-1.12-0.01-0.01--0
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Asset Writedown & Restructuring Costs
10.738.842.381.229.2916.75
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Stock-Based Compensation
0.450.720.70.590.57-
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Provision & Write-off of Bad Debts
-0.0500-0.08-0.150.21
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Other Operating Activities
-21.72-10.88-7.78-6.76-16.64-6.01
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Change in Accounts Receivable
9.8615.35-0.25-25.0811.112.31
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Change in Inventory
0.022.18-2.691.06-0.930.55
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Change in Accounts Payable
4.52-3.285.7212.88-2.161.95
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Change in Unearned Revenue
3.390.677.75---
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Operating Cash Flow
280.01288.61285.69258.73264.51262.52
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Operating Cash Flow Growth
-0.70%1.02%10.42%-2.19%0.76%14.32%
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Capital Expenditures
-126.77-124.29-88.57-73.88-60.25-75.54
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Sale of Property, Plant & Equipment
0.014.690.010.01-0
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Sale (Purchase) of Intangibles
-7.07-8.03-8.17---
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Investing Cash Flow
-133.84-127.63-96.73-73.87-60.25-75.53
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Long-Term Debt Issued
-30225--156
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Total Debt Issued
7530225--156
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Long-Term Debt Repaid
--3.33-159.25-3.86-4.25-129.01
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Total Debt Repaid
-3.48-3.33-159.25-3.86-4.25-129.01
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Net Debt Issued (Repaid)
71.5326.6765.76-3.86-4.2526.99
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Common Dividends Paid
-206.54-205.37-202.25-199.14-197.19-193.29
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Other Financing Activities
-0.06-0.08-1.58-2.59-0.92-0.68
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Financing Cash Flow
-135.08-178.77-138.07-205.58-202.35-166.98
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Net Cash Flow
11.09-17.7950.89-20.721.9120
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Free Cash Flow
153.24164.33197.12184.85204.27186.98
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Free Cash Flow Growth
-1.33%-16.64%6.64%-9.50%9.24%17.94%
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Free Cash Flow Margin
36.95%39.63%48.67%48.91%55.15%50.27%
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Free Cash Flow Per Share
0.040.040.050.050.050.05
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Cash Interest Paid
20.3519.7914.947.5916.9118.79
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Cash Income Tax Paid
18.6910.939.533.937.090.57
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Levered Free Cash Flow
121.09120.68161.06146.12188.9162.82
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Unlevered Free Cash Flow
134.09133.45170.79150.07199.17173.65
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Change in Net Working Capital
-16.18-12.39-18.226.43-25.94-16.25
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Source: S&P Capital IQ. Standard template. Financial Sources.