British and Malayan Trustees Ltd
SGX:CJN
British and Malayan Trustees Ltd
SGX:CJN
Price:
2.8
SGD
Market Closed
Market Cap:
3.1m
SGD
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CJN Alert
British and Malayan Trustees Ltd
2.8
0.0 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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British and Malayan Trustees Ltd
Cash Flow Statement
Cash Flow Statement
British and Malayan Trustees Ltd
British and Malayan Trustees Ltd
Currency: SGD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
6
|
6
|
(2)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(9)
|
(9)
|
(1)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+16%
|
1
-48%
|
1
-3%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-108%
|
(0)
+12%
|
(0)
+59%
|
(1)
-711%
|
(1)
-60%
|
(1)
+15%
|
(2)
-65%
|
(2)
+2%
|
(2)
+1%
|
(1)
+22%
|
(1)
-18%
|
(1)
+21%
|
(1)
-3%
|
(2)
-50%
|
(2)
+7%
|
(2)
+4%
|
(2)
+3%
|
(2)
-10%
|
(1)
+17%
|
(1)
+8%
|
(1)
+9%
|
(0)
+59%
|
(1)
-26%
|
(1)
-20%
|
(1)
-14%
|
(1)
+19%
|
(1)
+17%
|
(1)
-56%
|
(1)
-51%
|
(0)
+83%
|
(0)
-101%
|
(2)
-458%
|
(2)
-3%
|
(2)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(3)
|
|
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
11
|
7
|
(4)
|
|
| Cash from Investing Activities |
1
N/A
|
1
-17%
|
1
+25%
|
0
-79%
|
0
+7%
|
0
-76%
|
0
+143%
|
0
N/A
|
0
+12%
|
4
+1 900%
|
4
+1%
|
5
+31%
|
5
-1%
|
3
-30%
|
3
+1%
|
2
-35%
|
2
0%
|
(0)
N/A
|
(0)
-24%
|
(0)
+60%
|
(0)
-33%
|
0
N/A
|
0
0%
|
3
+1 465%
|
3
-1%
|
3
-1%
|
3
-3%
|
0
-100%
|
0
+50%
|
0
+67%
|
0
+114%
|
0
-9%
|
(0)
N/A
|
(0)
+84%
|
(0)
-11 472%
|
(0)
-14%
|
(0)
+100%
|
0
N/A
|
11
+6 241%
|
7
-38%
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-63%
|
(0)
+41%
|
(0)
N/A
|
(0)
+16%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-235%
|
(1)
N/A
|
(1)
0%
|
(1)
+0%
|
(3)
-106%
|
(3)
N/A
|
(3)
+0%
|
(3)
0%
|
(0)
+95%
|
(0)
N/A
|
(0)
-1%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-1%
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
(0)
+0%
|
0
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
N/A
|
(0)
N/A
|
(0)
+61%
|
(0)
+93%
|
(0)
-245%
|
(0)
-590%
|
(0)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-15%
|
2
-8%
|
1
-65%
|
(0)
N/A
|
(0)
+11%
|
(0)
-100%
|
(0)
-44%
|
(0)
+13%
|
3
N/A
|
3
-18%
|
3
+27%
|
3
-21%
|
1
-79%
|
1
+12%
|
(1)
N/A
|
(2)
-172%
|
(4)
-163%
|
(4)
+7%
|
(4)
+0%
|
(2)
+48%
|
(2)
+17%
|
(2)
+4%
|
1
N/A
|
1
-16%
|
1
+15%
|
1
+5%
|
(1)
N/A
|
(1)
+33%
|
(1)
+1%
|
(1)
-10%
|
(1)
-9%
|
(1)
+8%
|
(1)
+10%
|
(1)
-53%
|
(2)
-33%
|
(0)
+81%
|
(0)
+26%
|
9
N/A
|
4
-52%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+15%
|
1
-51%
|
1
-4%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-38%
|
(0)
+10%
|
(0)
+39%
|
(1)
-245%
|
(1)
-68%
|
(1)
+14%
|
(2)
-58%
|
(2)
+3%
|
(2)
+4%
|
(1)
+21%
|
(2)
-34%
|
(1)
+18%
|
(1)
0%
|
(2)
-41%
|
(2)
+17%
|
(2)
+4%
|
(2)
+4%
|
(2)
-10%
|
(1)
+17%
|
(1)
+5%
|
(1)
+12%
|
(1)
+55%
|
(1)
-24%
|
(1)
-14%
|
(1)
-14%
|
(1)
+11%
|
(1)
+17%
|
(1)
-41%
|
(1)
-49%
|
(0)
+83%
|
(0)
-107%
|
(3)
-482%
|
(3)
-1%
|
(5)
-65%
|
|
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