B61 — Bukit Sembawang Estates Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.06bn
- SG$902.16m
- SG$549.96m
- 47
- 61
- 84
- 74
Annual cashflow statement for Bukit Sembawang Estates, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 227 | 95.3 | 37.5 | 82.6 | 137 |
| Depreciation | |||||
| Non-Cash Items | 2.24 | -9.11 | -17 | -17.7 | -18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 229 | 7.45 | -111 | 138 | 50.1 |
| 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 | 465 | 100 | -85.1 | 210 | 174 |
| Capital Expenditures | -0.606 | -0.27 | -0.462 | -0.111 | -0.188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.001 | 0 | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.606 | -0.27 | -0.461 | -0.111 | -0.184 |
| Financing Cash Flow Items | -5.98 | -5.04 | -2.47 | -0.226 | -1.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -299 | -151 | -51.7 | -43.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 429 | -199 | -236 | 158 | 130 |