NetLink NBN Trust (SGX:CJLU)

NetLink NBN Trust Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	80.25	83.31	95.35	103.21	109.25	91.26
Depreciation & Amortization	193.05	185.4	177.57	172.93	169.67	169.72
Other Amortization	-	-	-	-	0.95	1.53
Loss (Gain) From Sale of Assets	-0.17	-0.07	-	-1.12	-0.01	-0.01
Asset Writedown & Restructuring Costs	0.24	1.5	3.18	8.84	2.38	1.22
Stock-Based Compensation	1.77	1.44	1.54	0.72	0.7	0.59
Provision & Write-off of Bad Debts	-0.13	0.1	-0.03	0	0	-0.08
Other Operating Activities	-19.18	-17.44	-43.66	-10.88	-7.78	-6.76
Change in Accounts Receivable	9.39	7.18	3.57	15.35	-0.25	-25.08
Change in Inventory	-2.54	0.71	1.02	2.18	-2.69	1.06
Change in Accounts Payable	-0.05	4.72	7.77	-3.28	5.72	12.88
Change in Unearned Revenue	-10.19	-8.01	12.41	0.67	7.75	-
Operating Cash Flow	252.44	258.84	258.71	288.61	285.69	258.73
Operating Cash Flow Growth	13.72%	0.05%	-10.36%	1.02%	10.42%	-2.19%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-78.69	-97.88	-134.76	-124.29	-88.57	-73.88
Sale of Property, Plant & Equipment	0.19	0.08	0.03	4.69	0.01	0.01
Sale (Purchase) of Intangibles	-19.11	-9.07	-8.92	-8.03	-8.17	-
Investing Cash Flow	-97.6	-106.87	-143.65	-127.63	-96.73	-73.87

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	855	91	30	225	-
Total Debt Issued	511	855	91	30	225	-
Long-Term Debt Repaid	-	-723.68	-3.62	-3.33	-159.25	-3.86
Lease Payments	-3.67	-3.68	-3.62	-3.33	-3.25	-3.86
Total Debt Repaid	-513.67	-723.68	-3.62	-3.33	-159.25	-3.86
Net Debt Issued (Repaid)	-2.67	131.33	87.38	26.67	65.76	-3.86
Common Dividends Paid	-211.22	-210.05	-207.71	-205.37	-202.25	-199.14
Other Financing Activities	-2.68	-3.12	-0.06	-0.08	-1.58	-2.59
Financing Cash Flow	-216.56	-81.84	-120.39	-178.77	-138.07	-205.58

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-61.73	70.13	-5.34	-17.79	50.89	-20.72

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	173.75	160.96	123.95	164.33	197.12	184.85
Free Cash Flow Growth	57.88%	29.86%	-24.57%	-16.64%	6.64%	-9.50%
Free Cash Flow Margin	42.22%	38.65%	30.15%	39.63%	48.67%	48.91%
Free Cash Flow Per Share	0.04	0.04	0.03	0.04	0.05	0.05
Levered Free Cash Flow	125.75	129.37	86.85	120.17	161.06	146.12
Unlevered Free Cash Flow	140.66	144.31	100.77	133.45	170.79	150.07
Free Cash Flow After Leases	170.08	157.29	120.32	161	193.88	181

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	23.63	22.14	20.72	19.79	14.94	7.59
Cash Income Tax Paid	8.66	12.45	42.2	10.93	9.53	3.93
Change in Working Capital	-3.39	4.6	24.76	14.92	10.52	-11.13

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error