B61 — Bukit Sembawang Estates Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.13bn
- SG$1.08bn
- SG$345.55m
Annual cashflow statement for Bukit Sembawang Estates, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 95.3 | 37.5 | 82.6 | 137 | 157 |
| Depreciation | |||||
| Non-Cash Items | -9.11 | -17 | -17.7 | -18.3 | -4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.45 | -111 | 138 | 50.1 | -476 |
| 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 | 100 | -85.1 | 210 | 174 | -319 |
| Capital Expenditures | -0.27 | -0.462 | -0.111 | -0.188 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.27 | -0.461 | -0.111 | -0.184 | -0.175 |
| Financing Cash Flow Items | -5.04 | -2.47 | -0.226 | -1.35 | -2.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -299 | -151 | -51.7 | -43.4 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -199 | -236 | 158 | 130 | -143 |