Bund Center Investment Ltd
SGX:BTE
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| 52 Week Range |
0.365
0.44
|
| Price Target |
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Bund Center Investment Ltd
Cash Flow Statement
Cash Flow Statement
Bund Center Investment Ltd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
44
|
45
|
56
|
58
|
60
|
58
|
45
|
45
|
43
|
46
|
28
|
32
|
24
|
25
|
30
|
28
|
30
|
28
|
27
|
24
|
20
|
15
|
28
|
15
|
16
|
10
|
11
|
14
|
11
|
12
|
13
|
8
|
4
|
3
|
3
|
8
|
10
|
11
|
11
|
12
|
11
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
14
|
14
|
2
|
(2)
|
(1)
|
1
|
14
|
16
|
18
|
16
|
32
|
15
|
14
|
11
|
26
|
9
|
8
|
10
|
25
|
8
|
16
|
20
|
21
|
16
|
11
|
10
|
12
|
13
|
14
|
17
|
19
|
21
|
24
|
22
|
23
|
21
|
18
|
18
|
19
|
17
|
18
|
|
| Cash Taxes Paid |
12
|
19
|
20
|
20
|
20
|
16
|
14
|
15
|
15
|
14
|
15
|
(0)
|
0
|
(1)
|
16
|
(2)
|
(1)
|
(0)
|
14
|
(2)
|
(1)
|
(2)
|
16
|
11
|
10
|
9
|
11
|
8
|
8
|
7
|
8
|
8
|
10
|
10
|
9
|
10
|
7
|
10
|
11
|
11
|
11
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(17)
|
(18)
|
(13)
|
(15)
|
(13)
|
(12)
|
(17)
|
(13)
|
(15)
|
(12)
|
2
|
0
|
5
|
(16)
|
1
|
6
|
3
|
(9)
|
11
|
(2)
|
(1)
|
(16)
|
(8)
|
(9)
|
(5)
|
(8)
|
0
|
0
|
(4)
|
(2)
|
(9)
|
(13)
|
(12)
|
(14)
|
(9)
|
(8)
|
(5)
|
(7)
|
(6)
|
(3)
|
|
| Cash from Operating Activities |
55
N/A
|
51
-7%
|
50
-1%
|
53
+5%
|
54
+2%
|
57
+6%
|
58
+1%
|
53
-8%
|
57
+7%
|
57
-1%
|
58
+2%
|
59
+1%
|
48
-18%
|
52
+6%
|
50
-3%
|
47
-5%
|
54
+13%
|
50
-7%
|
53
+6%
|
52
-2%
|
43
-16%
|
44
+2%
|
43
-2%
|
31
-28%
|
27
-13%
|
24
-13%
|
27
+15%
|
36
+32%
|
35
-3%
|
34
-2%
|
39
+15%
|
28
-28%
|
24
-14%
|
21
-11%
|
20
-4%
|
27
+34%
|
29
+5%
|
33
+14%
|
30
-8%
|
32
+6%
|
35
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
39
|
(92)
|
52
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(17)
|
(47)
|
(57)
|
|
| Cash from Investing Activities |
(4)
N/A
|
39
N/A
|
89
+127%
|
51
-43%
|
(1)
N/A
|
1
N/A
|
2
+37%
|
1
-17%
|
0
-68%
|
(1)
N/A
|
(1)
-26%
|
(1)
+13%
|
(0)
+67%
|
(1)
-41%
|
(0)
+17%
|
(1)
-19%
|
(1)
+5%
|
(1)
-19%
|
(1)
-68%
|
(2)
-65%
|
(2)
-8%
|
(2)
-8%
|
(4)
-76%
|
(1)
+66%
|
(1)
+22%
|
(4)
-265%
|
(4)
-8%
|
(5)
-39%
|
(6)
-17%
|
(4)
+33%
|
(4)
-4%
|
(4)
+6%
|
(4)
-1%
|
(3)
+37%
|
(3)
+2%
|
(3)
-4%
|
(2)
+8%
|
(4)
-75%
|
(19)
-336%
|
(48)
-159%
|
(58)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(54)
|
(54)
|
(54)
|
(54)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(97)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(56)
|
0
|
(24)
|
(24)
|
(15)
|
0
|
0
|
(15)
|
0
|
0
|
(17)
|
(17)
|
(18)
|
(9)
|
(9)
|
(24)
|
0
|
(16)
|
(16)
|
(23)
|
0
|
0
|
(49)
|
(27)
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(97)
-209%
|
(101)
-4%
|
(101)
0%
|
(101)
0%
|
(4)
+96%
|
(0)
+93%
|
(54)
-21 108%
|
(87)
-60%
|
(87)
+0%
|
(111)
-28%
|
(57)
+49%
|
(25)
+57%
|
(25)
+0%
|
(15)
+38%
|
(15)
0%
|
(16)
-7%
|
(16)
0%
|
(0)
+100%
|
(0)
+4%
|
(17)
-24 909%
|
(17)
+0%
|
(18)
-7%
|
(8)
+54%
|
(9)
-7%
|
(24)
-172%
|
(24)
0%
|
(16)
+34%
|
(15)
+4%
|
(23)
-50%
|
(23)
+0%
|
(23)
+0%
|
(50)
-122%
|
(28)
+45%
|
0
N/A
|
(28)
N/A
|
(22)
+20%
|
(22)
0%
|
(26)
-14%
|
(25)
+1%
|
(3)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
2
|
6
|
5
|
6
|
1
|
(6)
|
(6)
|
(9)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
(3)
|
(4)
|
(3)
|
(5)
|
(3)
|
(4)
|
1
|
5
|
4
|
9
|
5
|
6
|
8
|
4
|
(0)
|
(7)
|
(15)
|
(15)
|
(16)
|
(12)
|
(5)
|
(5)
|
1
|
(5)
|
|
| Net Change in Cash |
16
N/A
|
(6)
N/A
|
40
N/A
|
9
-78%
|
(43)
N/A
|
60
N/A
|
60
+1%
|
(5)
N/A
|
(35)
-553%
|
(41)
-15%
|
(60)
-48%
|
(2)
+96%
|
23
N/A
|
26
+15%
|
33
+27%
|
33
+0%
|
38
+12%
|
30
-19%
|
48
+57%
|
47
-2%
|
20
-58%
|
22
+11%
|
18
-18%
|
22
+26%
|
22
-2%
|
0
-98%
|
8
+2 180%
|
20
+149%
|
19
-5%
|
15
-22%
|
16
+9%
|
1
-94%
|
(37)
N/A
|
(24)
+36%
|
(25)
-4%
|
(20)
+21%
|
(8)
+61%
|
1
N/A
|
(19)
N/A
|
(40)
-109%
|
(32)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
51
-3%
|
49
-2%
|
52
+5%
|
53
+1%
|
56
+6%
|
57
+2%
|
52
-8%
|
56
+6%
|
55
-1%
|
56
+2%
|
57
+2%
|
48
-16%
|
51
+6%
|
49
-3%
|
47
-6%
|
53
+14%
|
49
-7%
|
52
+5%
|
50
-4%
|
41
-17%
|
42
+1%
|
42
-1%
|
31
-26%
|
27
-12%
|
23
-14%
|
27
+14%
|
35
+32%
|
34
-3%
|
33
-4%
|
38
+15%
|
27
-28%
|
23
-15%
|
21
-10%
|
20
-4%
|
27
+33%
|
28
+4%
|
31
+14%
|
29
-9%
|
31
+8%
|
34
+11%
|
|
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