Bukit Sembawang Estates Limited (FRA:B1W1)
Germany
· Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Bukit Sembawang Estates Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 98.52 | 114.29 | 70.85 | 34.4 | 82.92 | 189.44 | Upgrade
|
| Depreciation & Amortization | 4.7 | 4.67 | 7.17 | 5.79 | 6.48 | 6.48 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.46 | 0.83 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.93 | -3.93 | -6.77 | -5.01 | -13.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -6.29 | 0.72 | -2.28 | Upgrade
|
| Other Operating Activities | 22.08 | 23.73 | 8.04 | -14.61 | -20.08 | -1.73 | Upgrade
|
| Change in Accounts Receivable | -463.97 | 18.64 | 129.76 | -119.83 | 82.83 | 308.08 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.44 | Upgrade
|
| Change in Accounts Payable | 6.8 | 1.28 | 21.34 | -1.74 | -48.54 | -38.73 | Upgrade
|
| Change in Unearned Revenue | 15.35 | 7.99 | -24.88 | 36.01 | 3.34 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 7.12 | 4.37 | -14.3 | 4.85 | 1.75 | Upgrade
|
| Operating Cash Flow | -320.7 | 173.78 | 210 | -85.12 | 100 | 464.59 | Upgrade
|
| Operating Cash Flow Growth | - | -17.25% | - | - | -78.47% | 35.44% | Upgrade
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| Capital Expenditures | -0.26 | -0.19 | -0.11 | -0.46 | -0.27 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.25 | -0.18 | -0.11 | -0.46 | -0.27 | -0.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -25.54 | -106.62 | -208.11 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 120.39 | -0.65 | -25.54 | -106.62 | -208.11 | -0.47 | Upgrade
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| Common Dividends Paid | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | Upgrade
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| Other Financing Activities | -0.89 | -1.35 | -0.23 | -2.47 | -5.04 | -5.98 | Upgrade
|
| Financing Cash Flow | 67.72 | -43.42 | -51.65 | -150.52 | -298.59 | -34.93 | Upgrade
|
| Net Cash Flow | -253.23 | 130.18 | 158.24 | -236.1 | -198.86 | 429.06 | Upgrade
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| Free Cash Flow | -320.95 | 173.6 | 209.89 | -85.59 | 99.73 | 463.99 | Upgrade
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| Free Cash Flow Growth | - | -17.29% | - | - | -78.50% | 35.72% | Upgrade
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| Free Cash Flow Margin | -90.11% | 31.56% | 37.35% | -43.42% | 34.60% | 79.86% | Upgrade
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| Free Cash Flow Per Share | -1.24 | 0.67 | 0.81 | -0.33 | 0.39 | 1.79 | Upgrade
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| Cash Interest Paid | 0.89 | 1.35 | 0.23 | 2.47 | 5.04 | 5.98 | Upgrade
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| Cash Income Tax Paid | 1.13 | 0.56 | 3.33 | 19.54 | 36.84 | 45.36 | Upgrade
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| Levered Free Cash Flow | -369.07 | 114.87 | 175.46 | -102.18 | 86.14 | 414.53 | Upgrade
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| Unlevered Free Cash Flow | -368.41 | 114.99 | 175.56 | -100.83 | 88.45 | 417.95 | Upgrade
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| Change in Working Capital | -442.07 | 35.02 | 130.59 | -99.86 | 42.48 | 272.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.