CJLU — NetLink NBN Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.33bn
- SG$3.92bn
- SG$403.46m
- 59
- 41
- 89
- 74
Annual cashflow statement for NetLink NBN Trust, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 69.8 | 71.9 | 91.6 | 87.1 | 109 |
| Depreciation | |||||
| Non-Cash Items | 19.4 | 35.6 | 20 | 24.2 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -12.8 | -14.9 | -22.3 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 263 | 265 | 259 | 286 |
| Capital Expenditures | -71.1 | -75.5 | -60.2 | -73.9 | -96.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.004 | 0 | 0.014 | 0.006 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -71.1 | -75.5 | -60.2 | -73.9 | -96.7 |
| Financing Cash Flow Items | -0.028 | -0.68 | -0.92 | -2.59 | -1.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -167 | -202 | -206 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | 20 | 1.91 | -20.7 | 50.9 |