NetLink NBN Trust (SGX:CJLU)
Singapore · Delayed Price · Currency is SGD 0.9900
0.00 (0.00%)
Jun 10, 2026, 5:04 PM SGT
NetLink NBN Trust 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 | 83.31 | 95.35 | 103.21 | 109.25 | 91.26 |
Depreciation & Amortization | 185.4 | 177.57 | 172.93 | 169.67 | 169.72 |
Other Amortization | - | - | - | 0.95 | 1.53 |
Loss (Gain) From Sale of Assets | -0.07 | - | -1.12 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 1.5 | 3.18 | 8.84 | 2.38 | 1.22 |
Stock-Based Compensation | 1.44 | 1.54 | 0.72 | 0.7 | 0.59 |
Provision & Write-off of Bad Debts | 0.1 | -0.03 | 0 | 0 | -0.08 |
Other Operating Activities | -17.44 | -43.66 | -10.88 | -7.78 | -6.76 |
Change in Accounts Receivable | 7.18 | 3.57 | 15.35 | -0.25 | -25.08 |
Change in Inventory | 0.71 | 1.02 | 2.18 | -2.69 | 1.06 |
Change in Accounts Payable | 4.72 | 7.77 | -3.28 | 5.72 | 12.88 |
Change in Unearned Revenue | -8.01 | 12.41 | 0.67 | 7.75 | - |
Operating Cash Flow | 258.84 | 258.71 | 288.61 | 285.69 | 258.73 |
Operating Cash Flow Growth | 0.05% | -10.36% | 1.02% | 10.42% | -2.19% |
Capital Expenditures | -97.88 | -134.76 | -124.29 | -88.57 | -73.88 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 4.69 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -9.07 | -8.92 | -8.03 | -8.17 | - |
Investing Cash Flow | -106.87 | -143.65 | -127.63 | -96.73 | -73.87 |
Long-Term Debt Issued | 855 | 91 | 30 | 225 | - |
Total Debt Issued | 855 | 91 | 30 | 225 | - |
Long-Term Debt Repaid | -723.68 | -3.62 | -3.33 | -159.25 | -3.86 |
Total Debt Repaid | -723.68 | -3.62 | -3.33 | -159.25 | -3.86 |
Net Debt Issued (Repaid) | 131.33 | 87.38 | 26.67 | 65.76 | -3.86 |
Common Dividends Paid | -210.05 | -207.71 | -205.37 | -202.25 | -199.14 |
Other Financing Activities | -3.12 | -0.06 | -0.08 | -1.58 | -2.59 |
Financing Cash Flow | -81.84 | -120.39 | -178.77 | -138.07 | -205.58 |
Net Cash Flow | 70.13 | -5.34 | -17.79 | 50.89 | -20.72 |
Free Cash Flow | 160.96 | 123.95 | 164.33 | 197.12 | 184.85 |
Free Cash Flow Growth | 29.86% | -24.57% | -16.64% | 6.64% | -9.50% |
Free Cash Flow Margin | 38.65% | 30.15% | 39.63% | 48.67% | 48.91% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 |
Cash Interest Paid | 22.14 | 20.72 | 19.79 | 14.94 | 7.59 |
Cash Income Tax Paid | 12.45 | 42.2 | 10.93 | 9.53 | 3.93 |
Levered Free Cash Flow | 129.37 | 86.85 | 120.17 | 161.06 | 146.12 |
Unlevered Free Cash Flow | 144.31 | 100.77 | 133.45 | 170.79 | 150.07 |
Change in Working Capital | 4.6 | 24.76 | 14.92 | 10.52 | -11.13 |