B61 — Bukit Sembawang Estates Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$857.00m
- SG$501.06m
- SG$197.13m
- 59
- 53
- 48
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 128 | 102 | 227 | 95.3 | 37.5 |
Depreciation | |||||
Non-Cash Items | 24.2 | 52.3 | 2.24 | -9.11 | -17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -531 | 182 | 229 | 7.45 | -111 |
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 | -378 | 343 | 465 | 100 | -85.1 |
Capital Expenditures | -26 | -1.14 | -0.606 | -0.27 | -0.462 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.11 | 0 | — | 0.001 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -26 | -1.03 | -0.606 | -0.27 | -0.461 |
Financing Cash Flow Items | -6.76 | -11.6 | -5.98 | -5.04 | -2.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 331 | -114 | -34.9 | -299 | -151 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -73.4 | 228 | 429 | -199 | -236 |