SBS Transit Ltd (SGX:S61)

SBS Transit Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.46	61.2	70.3	69.08	68.02	51.63
Depreciation & Amortization	76.73	82.51	87.16	92.62	93.99	105.34
Loss (Gain) From Sale of Assets	-0.17	-0.03	0.19	0.09	-0.36	15.81
Stock-Based Compensation	1.75	1.46	1.29	0.98	0.32	-
Provision & Write-off of Bad Debts	0.04	0.04	0.11	0.01	0	-0.34
Other Operating Activities	2.7	1.06	-6.15	-13.24	9.13	-9.29
Change in Accounts Receivable	-0.38	2.63	-46.16	-43.08	-7	37.66
Change in Inventory	-6.68	1.08	-21.27	-25.59	-12.19	3.55
Change in Accounts Payable	34.56	-13.13	-35.91	0.26	34.65	48.41
Change in Unearned Revenue	-0.85	-0.9	-0.34	-0.29	-0.42	-25.11
Change in Other Net Operating Assets	-8.63	-7.33	-7.38	-5.97	-3.58	-3.32
Operating Cash Flow	158.54	128.58	41.85	74.87	182.57	224.34
Operating Cash Flow Growth	68.95%	207.25%	-44.11%	-58.99%	-18.62%	48.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-28.52	-24.27	-20.35	-15.66	-10.68	-33.1
Sale of Property, Plant & Equipment	0.47	0.43	26.52	0.23	1.41	0.28
Other Investing Activities	4.4	6.7	11.92	12.66	3	0.28
Investing Cash Flow	-23.66	-17.15	18.08	-2.78	-6.27	-32.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	-	4
Long-Term Debt Repaid	-	-12.8	-12.1	-11.05	-10.41	-39.7
Net Debt Issued (Repaid)	-11.07	-12.8	-12.1	-11.05	-10.41	-35.7
Common Dividends Paid	-81.3	-100.1	-34.83	-34.4	-24.64	-37.58
Other Financing Activities	0.52	0.79	0.03	0.02	0.02	-0.05
Financing Cash Flow	-165.6	-112.1	-46.91	-45.44	-35.03	-73.33

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-30.72	-0.67	13.03	26.66	141.27	118.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	130.02	104.31	21.5	59.21	171.89	191.24
Free Cash Flow Growth	74.81%	385.21%	-63.69%	-65.55%	-10.12%	43.90%
Free Cash Flow Margin	8.35%	6.87%	1.38%	3.88%	11.34%	14.59%
Free Cash Flow Per Share	0.41	0.33	0.07	0.19	0.55	0.61
Levered Free Cash Flow	118.94	94.46	10.71	55.16	162.62	142.13
Unlevered Free Cash Flow	119.12	94.77	11.15	55.88	163.54	142.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.37	0.49	0.7	1.15	1.47	1.35
Cash Income Tax Paid	17.51	19.66	21.63	31.18	22.01	17.42
Change in Working Capital	18.03	-17.65	-111.05	-74.66	11.46	61.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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