SBS Transit Ltd
SGX:S61

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SBS Transit Ltd
SGX:S61
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Price: 2.43 SGD -0.41% Market Closed
Market Cap: 758.7m SGD
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Cash Flow Statement

Cash Flow Statement
SBS Transit Ltd

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Cash Flow Statement
Currency: SGD
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 Jun-2024
Operating Cash Flow
Net Income
36
30
25
23
21
20
16
12
12
13
16
16
18
20
19
20
24
25
27
37
39
46
50
55
63
71
81
94
100
106
108
99
75
77
84
53
58
83
82
88
86
Depreciation & Amortization
50
52
54
57
59
61
61
62
63
65
68
71
75
79
82
85
84
81
79
82
87
93
97
97
97
96
95
93
95
97
100
104
105
109
109
105
101
94
94
93
89
Other Non-Cash Items
(1)
(1)
(1)
1
(3)
(10)
(19)
(29)
(35)
(41)
(48)
(57)
(67)
(77)
(84)
(90)
(93)
(97)
(92)
(65)
(41)
(14)
6
6
7
8
7
6
7
9
11
14
19
28
21
24
24
18
12
1
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
(0)
(1)
(1)
0
4
11
18
22
14
14
23
17
17
22
27
31
25
Cash Interest Paid
2
2
2
2
4
4
5
5
5
5
5
5
5
5
5
6
7
6
6
6
5
5
5
5
4
5
4
4
4
4
4
4
4
3
2
1
1
1
1
1
1
Change in Working Capital
8
(30)
(20)
(2)
2
(2)
4
11
1
28
17
4
1
6
4
(13)
36
19
(47)
12
(112)
(118)
(30)
(65)
(59)
(46)
(66)
(35)
(45)
(88)
(88)
(134)
(6)
(63)
(35)
42
(23)
(12)
(10)
(107)
(175)
Cash from Operating Activities
92
N/A
51
-44%
58
+14%
79
+34%
79
+1%
69
-13%
63
-9%
56
-11%
40
-27%
65
+60%
52
-19%
33
-36%
27
-19%
28
+3%
22
-21%
2
-92%
50
+2 944%
28
-45%
(32)
N/A
65
N/A
(27)
N/A
7
N/A
123
+1 559%
94
-24%
108
+15%
129
+20%
117
-9%
159
+36%
157
-1%
125
-20%
131
+4%
84
-36%
193
+131%
151
-22%
179
+18%
224
+25%
160
-28%
183
+14%
178
-3%
75
-58%
6
-92%
Investing Cash Flow
Capital Expenditures
(172)
(176)
(203)
(203)
(196)
(176)
(158)
(166)
(180)
(188)
(220)
(214)
(205)
(200)
(161)
(156)
(120)
(82)
(50)
(23)
(26)
(24)
(32)
(35)
(31)
(32)
(26)
(28)
(28)
(29)
(34)
(29)
(28)
(18)
(21)
(33)
(27)
(11)
(12)
(16)
(19)
Other Items
3
3
3
2
2
2
2
1
2
7
7
7
7
2
1
219
219
219
219
16
16
16
16
1
28
28
28
35
8
8
8
0
1
2
1
1
2
4
6
13
15
Cash from Investing Activities
(169)
N/A
(173)
-3%
(201)
-16%
(200)
+0%
(194)
+3%
(175)
+10%
(156)
+11%
(165)
-6%
(178)
-8%
(182)
-2%
(214)
-18%
(207)
+3%
(198)
+5%
(199)
0%
(160)
+20%
63
N/A
99
+56%
137
+39%
169
+23%
(8)
N/A
(11)
-40%
(8)
+23%
(17)
-104%
(34)
-106%
(4)
+89%
(4)
-16%
2
N/A
7
+341%
(20)
N/A
(21)
-8%
(27)
-25%
(29)
-8%
(27)
+7%
(16)
+40%
(20)
-21%
(33)
-66%
(25)
+23%
(6)
+75%
(6)
+9%
(3)
+51%
(4)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
1
2
2
3
2
2
2
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
57
118
169
150
133
108
71
76
107
81
118
128
113
105
67
(145)
(232)
(253)
(228)
(122)
4
(6)
(83)
(35)
(86)
(96)
(83)
(106)
(105)
(60)
(58)
(10)
(37)
(61)
(86)
(36)
(11)
(10)
(11)
(11)
(12)
Cash Paid for Dividends
0
(18)
(13)
(13)
0
(9)
(8)
(8)
0
(6)
(7)
(7)
0
(7)
(8)
(8)
0
(8)
(11)
(11)
0
(16)
(20)
(20)
0
(24)
(30)
(30)
0
(40)
(44)
(44)
(41)
(18)
(20)
(38)
(26)
(25)
(34)
(34)
(35)
Other
(2)
(2)
(2)
(2)
1
9
17
27
35
41
44
52
62
71
79
88
91
96
98
72
47
20
(5)
(5)
(4)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
Cash from Financing Activities
33
N/A
98
+200%
154
+58%
135
-13%
121
-10%
107
-12%
80
-25%
96
+19%
133
+40%
117
-13%
156
+34%
175
+12%
170
-3%
170
+0%
138
-19%
(65)
N/A
(149)
-127%
(165)
-11%
(138)
+16%
(57)
+58%
43
N/A
1
-98%
(106)
N/A
(58)
+45%
(109)
-87%
(123)
-13%
(116)
+6%
(139)
-20%
(137)
+1%
(103)
+25%
(104)
-1%
(56)
+46%
(79)
-41%
(81)
-2%
(106)
-31%
(73)
+31%
(36)
+51%
(35)
+3%
(45)
-28%
(45)
-2%
(46)
-2%
Change in Cash
Net Change in Cash
(44)
N/A
(24)
+45%
12
N/A
13
+7%
7
-48%
1
-79%
(13)
N/A
(14)
-3%
(4)
+68%
(0)
+91%
(5)
-1 075%
0
N/A
(2)
N/A
(1)
+29%
0
N/A
(1)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-25%
6
N/A
0
-98%
0
+300%
1
+155%
(5)
N/A
2
N/A
3
+75%
27
+880%
0
-100%
1
+695%
(0)
N/A
(1)
-483%
87
N/A
54
-38%
53
-1%
118
+122%
99
-16%
141
+43%
127
-10%
27
-79%
(44)
N/A
Free Cash Flow
Free Cash Flow
(79)
N/A
(125)
-57%
(145)
-16%
(124)
+14%
(117)
+6%
(107)
+8%
(95)
+11%
(111)
-16%
(139)
-26%
(124)
+11%
(168)
-36%
(181)
-8%
(178)
+2%
(173)
+3%
(139)
+19%
(154)
-11%
(70)
+54%
(54)
+23%
(81)
-51%
41
N/A
(54)
N/A
(16)
+69%
91
N/A
59
-35%
76
+30%
96
+26%
91
-6%
131
+45%
129
-1%
97
-25%
97
+0%
55
-43%
165
+202%
133
-19%
158
+19%
191
+21%
133
-30%
172
+29%
166
-4%
59
-64%
(12)
N/A

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