Bund Center Investment Ltd (BTE.SI)

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BTE.SI
Financials

0.39 (SGD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	11.097	2.834	11.785	9.582	28.446	27.438	30.079	45.735	45.416	56.453	44.658	40.579	42.312	47.725	39.076
Depreciation & Amortization Numbers are in millions	20.513	21.789	21.913	20.901	20.58	21.529	21.649	22.006	23.064	21.794	20.937	23.68	28.026	28.726	29.838
Deferred Income Tax Numbers are in millions	-1.221	1.193	1.294	-0.788	1.178	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.265	-8.333	-1.499	-1.015	-4.56	0.194	-1.779	1.114	-0.482	-1.353	4.295	-7.124	-0.409	3.712	-6.699
Accounts Receivables Numbers are in millions	-0.076	-4.917	-1.522	1.153	4.49	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.002	0.036	0.056	-0.011	-0.002	0.044	0.055	-0.043	0.003	-0.017	-0.028	0.057	-0.095	-0.081	0.046
Accounts Payables Numbers are in millions	-0.187	-3.452	-0.033	-2.157	-4.49	-0.648	-1.693	1.322	-3.932	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-4.558	0.15	-1.834	1.157	-0.485	-1.336	4.323	-7.181	-0.314	3.793	-6.745
Other Non Cash Items Numbers are in millions	42.904	5.101	1.738	-5.858	-1.44	3.805	0.022	-10.822	-10.224	-26.591	-16.934	-16.982	-19.054	-7.987	-18.601
Operating Cash Flow Numbers are in millions	32.958	21.391	33.937	23.61	43.026	52.966	49.971	58.033	57.774	50.303	52.956	40.153	50.875	72.176	43.614
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.486	-2.599	-4.158	-4.937	-3.656	-1.077	-0.477	-1.54	-0.647	-0.904	-3.36	-1.281	-1.773	-0.945	-0.569
Acquisitions Net Numbers are in millions	0.355	0	0	0	0	0	0	0.1	0.322	0	0	0	0	0	0.569
Purchases Of Investments Numbers are in millions	-3.156	-2	-3	-4.624	-2.355	0	0	0	0	0	-91.363	0	0	0	-1.029
Sales Maturities Of Investments Numbers are in millions	-0.01	0	0	1.401	0	0	0	0	1.927	0	0	0	0	0	0.37
Other Investing Activites Numbers are in millions	0.01	2	3	4.624	2.355	0	-0.004	0.1	0.322	89.662	-0.006	0.03	-0.741	0.442	2.499
Investing Cash Flow Numbers are in millions	-4.287	-2.599	-4.158	-3.536	-3.656	-1.077	-0.481	-1.44	1.602	88.758	-94.729	-1.251	-2.514	-0.503	1.271
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.07	-0.07	-53.96	-0.019	0	0	-13.013	-7.23	-87.406	-109.508
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.236	-0.108	-1.154	0	0	0	0
Dividends Paid Numbers are in millions	-21.245	-26.557	-22.763	-22.763	-16.693	0	-15.175	-56.149	0	-97.176	-30.368	-21.294	0	0	0
Other Financing Activities Numbers are in millions	-1.043	-1.146	-0.023	-0.07	-0.07	0	-0.07	-1.148	-0.019	-3.469	-1.129	-0.831	-0.016	29.848	39.677
Financing Cash Flow Numbers are in millions	-22.358	-27.703	-22.786	-23.966	-17.865	-0.07	-15.245	-111.257	-0.255	-100.753	-32.651	-35.138	-7.246	-57.558	-69.831
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.459	-14.942	7.622	4.239	-3.697	-4.009	-0.894	-5.299	1.174	1.739	4.149	-4.458	4.831	0	0
Net Change In Cash Numbers are in millions	0.854	-23.853	14.615	0.347	17.808	47.81	33.351	-59.963	60.295	40.047	-70.275	-0.694	45.946	14.115	-24.946
Cash At End Of Period Numbers are in millions	151.485	150.631	174.484	159.869	159.522	141.714	93.904	60.553	120.516	60.221	20.174	90.449	91.143	45.197	31.082

Bund Center Investment Ltd

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