CJLU — NetLink NBN Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.39bn
- SG$4.10bn
- SG$407.00m
- 59
- 37
- 75
- 62
Annual cashflow statement for NetLink NBN Trust, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.6 | 87.1 | 109 | 101 | 92.1 |
| Depreciation | |||||
| Non-Cash Items | 20 | 24.2 | 18.3 | 27.1 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -22.3 | -12.4 | -12.5 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 259 | 286 | 289 | 259 |
| Capital Expenditures | -60.2 | -73.9 | -96.7 | -132 | -144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.014 | 0.006 | 4.69 | 0.025 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -60.2 | -73.9 | -96.7 | -128 | -144 |
| Financing Cash Flow Items | -0.92 | -2.59 | -1.57 | -0.075 | -0.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | -206 | -138 | -179 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | -20.7 | 50.9 | -17.8 | -5.34 |