Bukit Sembawang Estates Limited

SGX:B61.SI

3.82 (SGD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 45.62525.22221.81912.58129.56153.357115.78473.651-8.51927.9657.62325.196-6.34153.96852.06328.79325.06714.22718.3947.8044.2776.05345.30724.0957.30831.37132.0436.18214.91629.80546.75917.57519.68824.47630.03259.12831.94427.90545.23837.87326.79983.03245.3851.67726.331118.5639.12214.80841.214.4327.41.837
Depreciation & Amortization 3.2733.8973.0322.7583.7222.7613.7692.7151.5061.0341.8061.7520.1180.050.0770.0710.0620.0610.0610.080.0790.0830.0750.0580.050.0630.060.0620.0620.0690.0620.0670.0510.0470.0540.0870.0650.0640.0680.0640.0650.0670.0580.0640.0620.060.0540.0550.0520.150.0560.066
Deferred Income Tax 0000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000
Change In Working Capital 49.4681.132-200.538100.678-57.534100.016144.308127.76571.607-13.52354.02869.329-279.262-23.268-44.383-184.163-105.48624.334-36.662-21.319-26.597-10.8775.29612.46410.55425.04949.4352.283-16.6338.62277.745-5.58469.6594.385-65.844-40.702-44.97520.70930.58449.2439.69846.69174.803-12.163233.868-63.98410.939-9.837-10.64-2.70910.49421.611
Accounts Receivables -106.66-76.822-9.813-1.285-0.93131.0264.12319.34800000000000000000000000000000000000000000000
Change In Inventory 144.543168.698-183.12374.389-39.64892.387174.891110.16226.67-44.0354.39323.033-382.05855.48156.23-230.265-45.994-14.6-6.8212.058-25.695-62.84536.24-7.87614.954-29.772109.1723.977-26.752-20.373131.987-20.46561.0031.079-60.324-54.407-24.6410.344-53.77116.265030.9970000000000
Change In Accounts Payables 6.72214.62-8.0456.307-22.531-26.012-40.6011.8700000000000000000000000000000000000000000000
Other Working Capital 4.855-25.3640.44321.2675.5762.6155.895-3.61544.93730.507-0.36546.296102.796-78.749-100.61346.102-59.49238.934-29.841-23.377-0.90251.968-30.94420.34-4.454.821-59.737-1.69410.11928.995-54.24214.8818.6563.306-5.5213.705-20.33510.36500015.6940000000000
Other Non Cash Items -40.438-95.158184.453-79.22942.856-101.103-139.447-126.75743.8632.424.2792.65424.331-0.176-0.3140.271-0.059-47.996-13.2221.454.329-12.557-12.586-0.4321.845-12.288-11.229-4.74210.624-5.622-12.237-0.25117.437-8.65-8.1910.011-2.32-10.848-11.412-0.736-2.62-49.706-25.960.616-13.8990.8350.4630.175-40.530.408-2.7980.223
Operating Cash Flow 95.979113.795-198.279110.683-51.949146.91255.289203.324108.45717.891117.73698.931-261.15430.5747.443-155.028-80.416-9.374-31.429-11.985-17.912-17.29838.09236.18519.75744.19570.30633.7858.96932.874112.32911.807106.83520.258-43.94918.524-15.28637.8364.47886.44433.94280.08494.28140.194246.36255.47150.5785.201-9.9082.28115.15223.737
Investing Activities:
Investments In Property Plant And Equipment -0.082-0.029-0.059-0.403-0.223-0.047-0.523-0.083-0.33-0.41-0.132-0.267-3.822-18.221-3.414-0.528-0.892-0.030-0.1890-0.007-0.09-0.059-0.002-0.1080-0.00500-0.0280-0.012-0.003000.0010-0.2500-0.044-0.006-0.0080-0.02200-0.13000
Acquisitions Net 000.0010000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000.357-0.190-0.245
Sales Maturities Of Investments 00000000000000000000000000000000000000002.0442.1770000000000
Other Investing Activites 00000000000.11000000000000000000000000000000.0160.2660.4450.6400.616000.2090.53200.491
Investing Cash Flow -0.082-0.029-0.058-0.403-0.223-0.047-0.523-0.083-0.33-0.41-0.022-0.267-3.822-18.221-3.414-0.528-0.892-0.030.045-0.1890-0.007-0.09-0.059-0.002-0.1080-0.00500-0.0280-0.012-0.003000.0010-0.2502.05642.3990.4390.6320.3370.5940.6330.5440.4360.3420.2510.246
Financing Activities:
Debt Repayment -25-250-65.6-120-87.600-50.1960-117.6-15.4-61.6-13-117.60000000000000000000000-50-190-37-20-78-395-84-278.980-100-758.09-11.750-169.458
Common Stock Issued 0000000000000000000000000000000000000000000.00515.63617.0031.9067.1363.05800.80151.706246.205
Common Stock Repurchased 000000000000000000000000000000000000000000404.136000000000
Dividends Paid 0-25.8910-41.4250-85.440-28.4800-56.96000-46.604000-85.441000-85.441000-85.441000-41.426000-38.837000-46.604000-31.069000000000
Other Financing Activities 0-0.2630-0.251-0.293-0.2190-0.077-3.2260114.041-2.718323.446-0.901129.3940000000000000000000000-0.856-2.162-2.785-1.999-2.462400.238-4.19517.22-5.952-14.0763.026700.495-14.5371.7335.33
Financing Cash Flow -0.274-51.154-40.769-107.276-120.293-173.259-0.389-28.557-53.42217.764-60.519-18.118261.846-13.901-34.81117.6-0.0330-85.441000-85.441000-85.441000-41.426000-38.8370-0.168-50.856-238.766-39.785-21.999-80.462-25.826-72.559-244.757-4.046-16.946.084-57.595-25.48653.43982.077
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000000
Net Change In Cash 95.62362.612-239.1063.004-172.465-26.396254.377174.68454.70535.24557.19580.546-3.13-1.548-30.781-37.956-81.341-9.404-116.825-12.174-17.912-17.305-47.43936.12619.75544.087-15.13533.788.96932.87470.87511.807106.82320.255-82.78618.524-15.453-13.026-174.53846.65913.99942.02168.894-31.7331.94252.01934.27111.829-67.067-22.86368.842106.06
Cash At End Of Period 452.243356.62294.008533.114530.11702.575728.971474.594299.91245.205209.96152.76572.21975.34976.897107.678145.634226.975236.379353.204365.378383.29400.595448.034411.908392.153348.066363.201329.421320.452287.578216.703204.89698.07377.818160.604142.08157.533170.559345.097298.438284.439242.418173.524205.257203.315151.296117.025105.196172.263195.126126.284