SBS Transit Ltd (SGX: S61)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.450
0.00 (0.00%)
Nov 21, 2024, 8:58 AM SGT

SBS Transit Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-69.0868.0251.6378.9681.29
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Depreciation & Amortization
-92.6293.99105.34109.05104.07
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Loss (Gain) From Sale of Assets
-0.09-0.3615.81-0.27-0.08
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Stock-Based Compensation
-0.980.32---
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Provision & Write-off of Bad Debts
-0.010-0.340.4-
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Other Operating Activities
--13.249.13-9.299.658.45
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Change in Accounts Receivable
--43.08-737.66-55.88-43.92
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Change in Inventory
--25.59-12.193.55-1.57-15.32
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Change in Accounts Payable
-0.2634.6548.41-7.19-34.4
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Change in Unearned Revenue
--0.29-0.42-25.1123.64-0.08
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Change in Other Net Operating Assets
--5.97-3.58-3.32-5.56-16.36
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Operating Cash Flow
-74.87182.57224.34151.2283.65
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Operating Cash Flow Growth
--58.99%-18.62%48.36%80.78%-47.34%
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Capital Expenditures
--15.66-10.68-33.1-18.32-28.98
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Sale of Property, Plant & Equipment
-0.231.410.281.850.12
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Other Investing Activities
-12.6630.280.270.14
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Investing Cash Flow
--2.78-6.27-32.54-16.19-28.71
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Long-Term Debt Issued
---4130.5406
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Long-Term Debt Repaid
--11.05-10.41-39.7-191.83-416.16
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Net Debt Issued (Repaid)
--11.05-10.41-35.7-61.33-10.16
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Issuance of Common Stock
-----0.31
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Common Dividends Paid
--34.4-24.64-37.58-18.4-44.44
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Other Financing Activities
-0.020.02-0.05-1.2-1.9
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Financing Cash Flow
--45.44-35.03-73.33-80.93-56.19
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Net Cash Flow
-26.66141.27118.4754.1-1.25
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Free Cash Flow
-59.21171.89191.24132.954.67
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Free Cash Flow Growth
--65.55%-10.12%43.90%143.09%-58.28%
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Free Cash Flow Margin
-3.88%11.34%14.59%10.80%3.78%
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Free Cash Flow Per Share
-0.190.550.610.430.18
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Cash Interest Paid
-1.151.471.353.324.25
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Cash Income Tax Paid
-31.1822.0117.4214.1221.86
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Levered Free Cash Flow
-54.94162.62142.1351.7334.44
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Unlevered Free Cash Flow
-55.88163.54142.9753.7637.09
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Change in Net Working Capital
130.769.96-29.97-69.8519.91102.68
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Source: S&P Capital IQ. Standard template. Financial Sources.