Bukit Sembawang Estates Limited (B61.SI)
SGD 3.57
(0.28%)
SGD 3.57
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.77 Million | -85.12 Million | 100 Million | 464.59 Million | 343.01 Million | -378.16 Million |
| Net Income | 70.84 Million | 37.47 Million | 95.33 Million | 227.36 Million | 102.26 Million | 128.48 Million |
| Depreciation & Amortization | 7.17 Million | 5.79 Million | 6.48 Million | 6.48 Million | 6.09 Million | 316 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.59 Million | -99.86 Million | 42.48 Million | 272.07 Million | 181.44 Million | -531.07 Million |
| Other non-cash items | -135.59 Million | -28.53 Million | -44.29 Million | -41.33 Million | 53.21 Million | 24.11 Million |
| Investing Cash Flow | -111 Thousand | -461 Thousand | -270 Thousand | -606 Thousand | -1.02 Million | -25.98 Million |
| Investments in PPE | -111 Thousand | -462 Thousand | -270 Thousand | -606 Thousand | -1.13 Million | -25.98 Million |
| Acquisitions | - | 1000.00 | - | - | 110 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -51.42 Million | -150.51 Million | -298.59 Million | -34.92 Million | -114.29 Million | 330.73 Million |
| Debt repayment | -25 Million | -106.1 Million | -207.6 Million | - | -183.19 Million | -192.2 Million |
| Dividends payments | -25.89 Million | -41.42 Million | -85.44 Million | -28.48 Million | -56.96 Million | -46.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -763 Thousand | -2.99 Million | -5.55 Million | -6.44 Million | 125.86 Million | 569.53 Million |
| Accounts receivables | -183.48 Million | -11.09 Million | 30.09 Million | 23.47 Million | 82.31 Million | -28.34 Million |
| Accounts payables | 21.34 Million | -1.73 Million | -48.54 Million | -38.73 Million | 46.67 Million | -534 Thousand |
| Inventory | 313.24 Million | -108.73 Million | 52.73 Million | 285.05 Million | 60.06 Million | -501.29 Million |
| Other working capital | -20.5 Million | 21.71 Million | 8.19 Million | 2.28 Million | -7.61 Million | -908 Thousand |
| Cash at beginning of period | 294 Million | 530.11 Million | 728.97 Million | 299.91 Million | 72.21 Million | 145.63 Million |
| Cash at end of period | 452.24 Million | 294 Million | 530.11 Million | 728.97 Million | 299.91 Million | 72.21 Million |
| Capital Expenditure | -111 Thousand | -462 Thousand | -270 Thousand | -606 Thousand | -1.13 Million | -25.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.23 Million | -236.1 Million | -198.86 Million | 429.06 Million | 227.69 Million | -73.41 Million |
| Free Cash Flow | 209.66 Million | -85.58 Million | 99.73 Million | 463.98 Million | 341.87 Million | -404.15 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.81 Million | 70.84 Million | 22.81 Million | 25.22 Million | 12.61 Million | 21.81 Million |
| Depreciation & Amortization | 1.69 Million | 7.17 Million | 1.69 Million | 3.89 Million | 1.94 Million | 3.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.63 Million | 130.59 Million | 22.63 Million | 81.13 Million | 44.43 Million | -200.53 Million |
| Other non-cash items | 894 Thousand | -135.59 Million | 894 Thousand | -95.15 Million | -2.02 Million | 184.45 Million |
| Investing Cash Flow | -41 Thousand | -111 Thousand | -41 Thousand | -29 Thousand | -14.5 Thousand | -58 Thousand |
| Investments in PPE | -41 Thousand | -111 Thousand | -41 Thousand | -29 Thousand | -14.5 Thousand | -59 Thousand |
| Acquisitions | - | - | - | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -180 Thousand | -51.42 Million | -180 Thousand | -51.15 Million | -25.64 Million | -40.76 Million |
| Debt repayment | -25 Million | -25 Million | - | -25 Million | - | - |
| Dividends payments | - | -25.89 Million | - | -25.89 Million | -12.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180 Thousand | - | -180 Thousand | -263 Thousand | -12.7 Million | - |
| Accounts receivables | 18.94 Million | -183.48 Million | 18.94 Million | -76.82 Million | 45.93 Million | -9.81 Million |
| Accounts payables | 6.72 Million | 21.34 Million | - | 14.62 Million | - | -8.04 Million |
| Inventory | 144.54 Million | 313.24 Million | - | 168.69 Million | - | -183.12 Million |
| Other working capital | 3.68 Million | -20.5 Million | 3.68 Million | -25.36 Million | -1.5 Million | 443 Thousand |
| Cash at beginning of period | 356.62 Million | 294 Million | - | 294 Million | - | 533.11 Million |
| Cash at end of period | 452.24 Million | 452.24 Million | 47.81 Million | 356.62 Million | 31.3 Million | 294 Million |
| Capital Expenditure | -41 Thousand | -111 Thousand | -41 Thousand | -29 Thousand | -14.5 Thousand | -59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.62 Million | 158.23 Million | 47.81 Million | 62.61 Million | 31.3 Million | -239.1 Million |
| Free Cash Flow | 47.99 Million | 209.66 Million | 47.99 Million | 113.76 Million | 56.95 Million | -198.33 Million |
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