S61 — SBS Transit Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$786.76m
- SG$434.10m
- SG$1.53bn
- 90
- 82
- 79
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 99.4 | 77 | 52.5 | 83 | 88 |
Depreciation | |||||
Non-Cash Items | 14.5 | 28 | 24 | 17.6 | 1.27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | -62.8 | 42.5 | -12 | -107 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 83.6 | 151 | 224 | 183 | 74.9 |
Capital Expenditures | -29 | -18.3 | -33.1 | -10.7 | -15.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.265 | 2.12 | 0.561 | 4.41 | 12.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.7 | -16.2 | -32.5 | -6.27 | -2.78 |
Financing Cash Flow Items | -1.9 | -1.2 | -0.051 | 0.018 | 0.018 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56.2 | -80.9 | -73.3 | -35 | -45.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.25 | 54.1 | 118 | 141 | 26.7 |