BTE — Bund Center Investment Cashflow Statement
0.000.00%
Last trade - 00:00- SG$356.62m
- SG$202.99m
- SG$81.55m
Annual cashflow statement for Bund Center Investment, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 2.83 | 11.5 | 14 | 7.98 |
| Depreciation | |||||
| Non-Cash Items | 16.9 | 21.9 | 18.1 | 16.6 | 15.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.88 | -12.3 | -5.16 | -6.25 | -0.729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | 21.4 | 33 | 32.8 | 32.2 |
| Capital Expenditures | -1.16 | -0.599 | -1.48 | -2 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | -2 | -2.81 | -1.06 | -103 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -2.6 | -4.29 | -3.06 | -106 |
| Financing Cash Flow Items | — | -1.15 | -1.04 | -3.17 | -2.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -27.7 | -22.4 | -13.9 | -29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -23.9 | 0.854 | 17.2 | -108 |