SBS Transit Ltd (SGX:S61)
Singapore
· Delayed Price · Currency is SGD 2.730
0.00 (0.00%)
May 13, 2025, 5:04 PM SGT
SBS Transit Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 70.3 | 69.08 | 68.02 | 51.63 | 78.96 | Upgrade
|
| Depreciation & Amortization | - | 87.16 | 92.62 | 93.99 | 105.34 | 109.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | 0.09 | -0.36 | 15.81 | -0.27 | Upgrade
|
| Stock-Based Compensation | - | 1.29 | 0.98 | 0.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | 0.01 | 0 | -0.34 | 0.4 | Upgrade
|
| Other Operating Activities | - | -6.15 | -13.24 | 9.13 | -9.29 | 9.65 | Upgrade
|
| Change in Accounts Receivable | - | -46.16 | -43.08 | -7 | 37.66 | -55.88 | Upgrade
|
| Change in Inventory | - | -21.27 | -25.59 | -12.19 | 3.55 | -1.57 | Upgrade
|
| Change in Accounts Payable | - | -35.91 | 0.26 | 34.65 | 48.41 | -7.19 | Upgrade
|
| Change in Unearned Revenue | - | -0.34 | -0.29 | -0.42 | -25.11 | 23.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.38 | -5.97 | -3.58 | -3.32 | -5.56 | Upgrade
|
| Operating Cash Flow | - | 41.85 | 74.87 | 182.57 | 224.34 | 151.22 | Upgrade
|
| Operating Cash Flow Growth | - | -44.11% | -58.99% | -18.62% | 48.36% | 80.78% | Upgrade
|
| Capital Expenditures | - | -20.35 | -15.66 | -10.68 | -33.1 | -18.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26.52 | 0.23 | 1.41 | 0.28 | 1.85 | Upgrade
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| Other Investing Activities | - | 11.92 | 12.66 | 3 | 0.28 | 0.27 | Upgrade
|
| Investing Cash Flow | - | 18.08 | -2.78 | -6.27 | -32.54 | -16.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4 | 130.5 | Upgrade
|
| Long-Term Debt Repaid | - | -12.1 | -11.05 | -10.41 | -39.7 | -191.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -12.1 | -11.05 | -10.41 | -35.7 | -61.33 | Upgrade
|
| Common Dividends Paid | - | -34.83 | -34.4 | -24.64 | -37.58 | -18.4 | Upgrade
|
| Other Financing Activities | - | 0.03 | 0.02 | 0.02 | -0.05 | -1.2 | Upgrade
|
| Financing Cash Flow | - | -46.91 | -45.44 | -35.03 | -73.33 | -80.93 | Upgrade
|
| Net Cash Flow | - | 13.03 | 26.66 | 141.27 | 118.47 | 54.1 | Upgrade
|
| Free Cash Flow | - | 21.5 | 59.21 | 171.89 | 191.24 | 132.9 | Upgrade
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| Free Cash Flow Growth | - | -63.69% | -65.55% | -10.12% | 43.90% | 143.09% | Upgrade
|
| Free Cash Flow Margin | - | 1.38% | 3.88% | 11.34% | 14.59% | 10.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.19 | 0.55 | 0.61 | 0.43 | Upgrade
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| Cash Interest Paid | - | 0.7 | 1.15 | 1.47 | 1.35 | 3.32 | Upgrade
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| Cash Income Tax Paid | - | 21.63 | 31.18 | 22.01 | 17.42 | 14.12 | Upgrade
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| Levered Free Cash Flow | - | 10.71 | 55.16 | 162.62 | 142.13 | 51.73 | Upgrade
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| Unlevered Free Cash Flow | - | 11.15 | 55.88 | 163.54 | 142.97 | 53.76 | Upgrade
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| Change in Net Working Capital | 38.04 | 102.68 | 69.96 | -29.97 | -69.85 | 19.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.