B61 — Bukit Sembawang Estates Cashflow Statement
0.000.00%
Last trade - 00:00- SG$903.60m
- SG$367.44m
- SG$561.96m
- 88
- 78
- 83
- 97
Annual cashflow statement for Bukit Sembawang Estates, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 102 | 227 | 95.3 | 37.5 | 82.6 |
| Depreciation | |||||
| Non-Cash Items | 52.3 | 2.24 | -9.11 | -17 | -17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | 229 | 7.45 | -111 | 138 |
| 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 | 343 | 465 | 100 | -85.1 | 210 |
| Capital Expenditures | -1.14 | -0.606 | -0.27 | -0.462 | -0.111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.11 | 0 | — | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.03 | -0.606 | -0.27 | -0.461 | -0.111 |
| Financing Cash Flow Items | -11.6 | -5.98 | -5.04 | -2.47 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -34.9 | -299 | -151 | -51.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | 429 | -199 | -236 | 158 |