SBS Transit Ltd
SGX:S61
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| 52 Week Range |
2.36
2.75
|
| Price Target |
|
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SBS Transit Ltd
Cash Flow Statement
Cash Flow Statement
SBS Transit Ltd
| 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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