SBS Transit Ltd (S61.SI)
SGD 2.41
(0.0%)
SGD 2.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.53 Million | 182.56 Million | 224.34 Million | 151.21 Million | 83.64 Million | 158.84 Million |
| Net Income | 69.07 Million | 82.95 Million | 52.5 Million | 77 Million | 99.37 Million | 94.18 Million |
| Depreciation & Amortization | 92.61 Million | 93.99 Million | 105.34 Million | 109.04 Million | 104.07 Million | 93.13 Million |
| Deferred income taxes | -254.62 Million | -3.11 Million | - | - | - | - |
| Stock-based compensation | 982 Thousand | 320 Thousand | - | - | - | - |
| Change in working capital | -74.65 Million | 11.45 Million | 65.82 Million | -41.44 Million | -103.69 Million | -29.15 Million |
| Other non-cash items | 254.13 Million | -3.05 Million | 670 Thousand | 6.61 Million | -16.09 Million | 675 Thousand |
| Investing Cash Flow | -15.43 Million | -6.27 Million | -32.53 Million | -16.19 Million | -28.71 Million | 7.48 Million |
| Investments in PPE | -15.66 Million | -10.68 Million | -33.09 Million | -18.31 Million | -28.97 Million | -27.81 Million |
| Acquisitions | 227 Thousand | 1.41 Million | 280 Thousand | 1.85 Million | 124 Thousand | 29.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5 Million |
| Other Investing Activities | 12.88 Million | 3 Million | 281 Thousand | 270 Thousand | 141 Thousand | 30.29 Million |
| Financing Cash Flow | -45.43 Million | -35.02 Million | -73.33 Million | -80.92 Million | -56.18 Million | -138.89 Million |
| Debt repayment | -11.04 Million | - | -29 Million | -180.5 Million | -406 Million | -725.8 Million |
| Dividends payments | -34.4 Million | -24.63 Million | -37.57 Million | -18.4 Million | -44.43 Million | -30.37 Million |
| Common Stock Repurchased | - | - | - | - | 393.93 Million | 616.02 Million |
| Common Stock Issuance | - | - | - | - | 309 Thousand | 1.22 Million |
| Other Financing Activities | -11.03 Million | -10.38 Million | -6.75 Million | 117.97 Million | 8000.00 | 23 Thousand |
| Accounts receivables | -43.07 Million | -6.99 Million | 37.66 Million | -55.88 Million | -54.33 Million | -25.72 Million |
| Accounts payables | 264 Thousand | 34.65 Million | 48.41 Million | -7.19 Million | -34.4 Million | 19.84 Million |
| Inventory | -25.59 Million | -12.19 Million | 3.54 Million | -1.56 Million | -15.31 Million | -23.13 Million |
| Other working capital | -6.25 Million | -4 Million | -23.79 Million | 23.19 Million | 355 Thousand | -6.02 Million |
| Cash at beginning of period | 345.3 Million | 204.03 Million | 85.56 Million | 31.46 Million | 32.71 Million | 5.27 Million |
| Cash at end of period | 371.96 Million | 345.3 Million | 204.03 Million | 85.56 Million | 31.46 Million | 32.71 Million |
| Capital Expenditure | -15.66 Million | -10.68 Million | -33.09 Million | -18.31 Million | -28.97 Million | -27.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.66 Million | 141.27 Million | 118.47 Million | 54.09 Million | -1.24 Million | 27.43 Million |
| Free Cash Flow | 71.86 Million | 171.88 Million | 191.24 Million | 132.9 Million | 54.67 Million | 131.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.84 Million | 16.84 Million | 34.28 Million | 69.07 Million | 17.91 Million | 34.78 Million |
| Depreciation & Amortization | 21.63 Million | 21.63 Million | 47.17 Million | 92.61 Million | - | 47.19 Million |
| Deferred income taxes | - | - | - | -254.62 Million | - | - |
| Stock-based compensation | 294 Thousand | 294 Thousand | - | 982 Thousand | - | - |
| Change in working capital | -45.61 Million | -45.61 Million | -58.23 Million | -74.65 Million | - | -16.42 Million |
| Other non-cash items | -337.5 Thousand | -337.5 Thousand | 101.03 Million | 254.13 Million | -17.91 Million | 86.44 Million |
| Investing Cash Flow | -2.14 Million | -2.14 Million | -9.1 Million | -15.43 Million | - | -6.33 Million |
| Investments in PPE | -4.73 Million | -4.73 Million | -9.32 Million | -15.66 Million | - | -6.33 Million |
| Acquisitions | 50 Thousand | - | 218 Thousand | 227 Thousand | - | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.58 Million | 2.58 Million | - | - | - | - |
| Financing Cash Flow | -11.71 Million | -11.71 Million | -23 Million | -45.43 Million | - | -22.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.7 Million | -8.7 Million | -17.4 Million | -34.4 Million | - | -16.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -3 Million | 10 Thousand | -11.03 Million | - | 8000.00 |
| Accounts receivables | - | - | - | -43.07 Million | - | - |
| Accounts payables | - | - | - | 264 Thousand | - | - |
| Inventory | - | - | - | -25.59 Million | - | - |
| Other working capital | -45.61 Million | -45.61 Million | - | -6.25 Million | - | - |
| Cash at beginning of period | 371.96 Million | - | 374.16 Million | 345.3 Million | 374.16 Million | 345.3 Million |
| Cash at end of period | 329.89 Million | -21.03 Million | 371.96 Million | 371.96 Million | 374.16 Million | 374.16 Million |
| Capital Expenditure | -4.73 Million | -4.73 Million | -9.32 Million | -15.66 Million | - | -6.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.07 Million | -21.03 Million | -2.19 Million | 26.66 Million | - | 28.85 Million |
| Free Cash Flow | -11.91 Million | -11.91 Million | 20.59 Million | 71.86 Million | - | 51.27 Million |
001790
6283
LPA
7747
SF-PD
LCTC