S61 — SBS Transit Cashflow Statement
0.000.00%
Last trade - 00:00- SG$814.23m
- SG$461.58m
- SG$1.53bn
- 90
- 80
- 85
- 99
Annual cashflow statement for SBS Transit, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 99.4 | 77 | 52.5 | 83 | 88 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 28 | 24 | 17.6 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -62.8 | 42.5 | -12 | -107 |
| 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 | 83.6 | 151 | 224 | 183 | 74.9 |
| Capital Expenditures | -29 | -18.3 | -33.1 | -10.7 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.265 | 2.12 | 0.561 | 4.41 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.7 | -16.2 | -32.5 | -6.27 | -2.78 |
| Financing Cash Flow Items | -1.9 | -1.2 | -0.051 | 0.018 | 0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.2 | -80.9 | -73.3 | -35 | -45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 54.1 | 118 | 141 | 26.7 |