SBS Transit Ltd (SGX: S61)
Singapore
· Delayed Price · Currency is SGD 2.370
-0.010 (-0.42%)
Sep 12, 2024, 4:13 PM SGT
SBS Transit Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.99 | 69.08 | 68.02 | 51.63 | 78.96 | 81.29 | Upgrade
|
| Depreciation & Amortization | 88.69 | 92.62 | 93.99 | 105.34 | 109.05 | 104.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.09 | -0.36 | 15.81 | -0.27 | -0.08 | Upgrade
|
| Stock-Based Compensation | 1.15 | 0.98 | 0.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.01 | 0 | -0.34 | 0.4 | - | Upgrade
|
| Other Operating Activities | -2.03 | -13.24 | 9.13 | -9.29 | 9.65 | 8.45 | Upgrade
|
| Change in Accounts Receivable | -43.08 | -43.08 | -7 | 37.66 | -55.88 | -43.92 | Upgrade
|
| Change in Inventory | -25.59 | -25.59 | -12.19 | 3.55 | -1.57 | -15.32 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.26 | 34.65 | 48.41 | -7.19 | -34.4 | Upgrade
|
| Change in Unearned Revenue | -0.29 | -0.29 | -0.42 | -25.11 | 23.64 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -80.79 | -5.97 | -3.58 | -3.32 | -5.56 | -16.36 | Upgrade
|
| Operating Cash Flow | 6.34 | 74.87 | 182.57 | 224.34 | 151.22 | 83.65 | Upgrade
|
| Operating Cash Flow Growth | -96.43% | -58.99% | -18.62% | 48.36% | 80.78% | -47.34% | Upgrade
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| Capital Expenditures | -18.78 | -15.66 | -10.68 | -33.1 | -18.32 | -28.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.23 | 1.41 | 0.28 | 1.85 | 0.12 | Upgrade
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| Other Investing Activities | 14.34 | 12.66 | 3 | 0.28 | 0.27 | 0.14 | Upgrade
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| Investing Cash Flow | -4.18 | -2.78 | -6.27 | -32.54 | -16.19 | -28.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | 130.5 | 406 | Upgrade
|
| Long-Term Debt Repaid | - | -11.05 | -10.41 | -39.7 | -191.83 | -416.16 | Upgrade
|
| Net Debt Issued (Repaid) | -11.62 | -11.05 | -10.41 | -35.7 | -61.33 | -10.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.31 | Upgrade
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| Common Dividends Paid | -34.82 | -34.4 | -24.64 | -37.58 | -18.4 | -44.44 | Upgrade
|
| Other Financing Activities | 0.01 | 0.02 | 0.02 | -0.05 | -1.2 | -1.9 | Upgrade
|
| Financing Cash Flow | -46.43 | -45.44 | -35.03 | -73.33 | -80.93 | -56.19 | Upgrade
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| Net Cash Flow | -44.27 | 26.66 | 141.27 | 118.47 | 54.1 | -1.25 | Upgrade
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| Free Cash Flow | -12.44 | 59.21 | 171.89 | 191.24 | 132.9 | 54.67 | Upgrade
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| Free Cash Flow Growth | - | -65.55% | -10.12% | 43.90% | 143.09% | -58.28% | Upgrade
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| Free Cash Flow Margin | -0.80% | 3.88% | 11.34% | 14.59% | 10.80% | 3.78% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.19 | 0.55 | 0.61 | 0.43 | 0.18 | Upgrade
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| Cash Interest Paid | 0.86 | 1.15 | 1.47 | 1.35 | 3.32 | 4.25 | Upgrade
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| Cash Income Tax Paid | 25.16 | 31.18 | 22.01 | 17.42 | 14.12 | 21.86 | Upgrade
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| Levered Free Cash Flow | -14.45 | 54.94 | 162.62 | 142.13 | 51.73 | 34.44 | Upgrade
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| Unlevered Free Cash Flow | -13.66 | 55.88 | 163.54 | 142.97 | 53.76 | 37.09 | Upgrade
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| Change in Net Working Capital | 131.75 | 69.96 | -29.97 | -69.85 | 19.91 | 102.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.