SBS Transit Ltd
SGX:S61.SI
2.38 (SGD) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 69.076 | 82.959 | 52.506 | 77.008 | 99.374 | 94.185 | 55.103 | 36.734 | 19.56 | 16.187 | 11.678 | 23.05 | 44.509 | 65.028 | 63.33 | 50.281 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 92.618 | 93.991 | 105.34 | 109.046 | 104.07 | 93.136 | 96.925 | 81.66 | 85.36 | 70.978 | 61.916 | 57.031 | 47.692 | 47.375 | 40.483 | 31.515 | 34.605 | 24.754 | 24.657 | 27.584 | 47.064 |
| Deferred Income Tax
| -254.621 | -3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.759 | 0 | -14.244 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.982 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.319 | 0.291 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -74.658 | 11.458 | 65.826 | -41.447 | -103.699 | -29.151 | -59.614 | 12.89 | -10.689 | 5.779 | 13.269 | -0.628 | 9.591 | -45.597 | 54.273 | 70.035 | 63.117 | 70.615 | 0.163 | 60.661 | -50.636 |
| Accounts Receivables
| -43.077 | -6.995 | 37.662 | -55.881 | -54.337 | -25.726 | -57.771 | -67.661 | -50.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.59 | -12.194 | 3.548 | -1.568 | -15.316 | -23.13 | -34.317 | -11.33 | -4.638 | -0.894 | -9.431 | -3.055 | -1.203 | 1.454 | -3.786 | -5.173 | -7.265 | -2.807 | -0.852 | -0.817 | 1.14 |
| Accounts Payables
| 0.264 | 34.651 | 48.412 | -7.19 | -34.401 | 19.84 | 33.746 | 20.315 | 42.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.255 | -4.004 | -23.796 | 23.192 | 0.355 | -6.021 | -25.297 | 24.22 | -6.051 | 6.673 | 22.7 | 2.427 | 10.794 | -47.051 | 58.059 | 75.208 | 70.382 | 73.422 | 1.015 | 61.478 | -51.776 |
| Other Non Cash Items
| 254.133 | -3.051 | 0.67 | 6.612 | -16.097 | 0.675 | 1.212 | -66.375 | -92.582 | -59.653 | -31.274 | -0.934 | -1.062 | 4.015 | -4.257 | -16.893 | 44.572 | 37.952 | 44.791 | 33.899 | 50.613 |
| Operating Cash Flow
| 87.53 | 182.567 | 224.342 | 151.219 | 83.648 | 158.845 | 93.626 | 64.909 | 1.649 | 33.291 | 55.589 | 78.519 | 100.73 | 71.003 | 154.148 | 135.229 | 142.294 | 133.321 | 69.611 | 122.144 | 47.041 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.661 | -10.682 | -33.098 | -18.315 | -28.976 | -27.81 | -35 | -23.455 | -155.801 | -214.404 | -166.121 | -202.721 | -169.608 | -91.982 | -164.262 | -146.667 | -64.472 | -83.951 | -18.426 | -3.648 | -25.535 |
| Acquisitions Net
| 0.227 | 1.41 | 0.28 | 1.852 | 0.124 | 29.991 | 0.304 | 15.63 | 218.801 | 0 | 0 | 0 | 0 | 1.731 | 0 | 0 | 0 | 0 | -1.736 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556.197 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5.03 | 5 | 15 | 13.927 | 7.927 | 545.35 | 0 | 0 |
| Other Investing Activites
| 0 | 3.001 | 0.281 | 0.27 | 0.141 | 30.299 | 0.546 | 15.873 | 219.043 | 1.937 | 1.309 | 2.288 | 2.732 | 1.787 | 3.218 | 4.801 | 10.528 | 9.277 | 4.931 | -122.746 | 18.182 |
| Investing Cash Flow
| -15.434 | -6.271 | -32.537 | -16.193 | -28.711 | 7.489 | -34.454 | -7.582 | 63.242 | -207.467 | -164.812 | -200.433 | -166.876 | -83.434 | -156.044 | -126.866 | -40.017 | -66.747 | -22.542 | -126.394 | -7.353 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -29 | -180.5 | -406 | -725.8 | -799.1 | -558.8 | -611.972 | -217.878 | -116.806 | -28.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.309 | 1.227 | 1.64 | 2.236 | 0.19 | 0.657 | 0 | 0 | 0.829 | 0.61 | 0 | 0.963 | 7.737 | 1.496 | 6.364 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 393.935 | 616.027 | 759.023 | 431.609 | 461.411 | 341.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.404 | -24.637 | -37.579 | -18.4 | -44.437 | -30.375 | -19.742 | -10.535 | -8.346 | -6.641 | -7.87 | -12.808 | -22.834 | -27.088 | -24.925 | -19.232 | -94.22 | -60.653 | -63.443 | 0 | 0 |
| Other Financing Activities
| -11.031 | -10.389 | -6.752 | 117.971 | 0.008 | 0.023 | 759.051 | 509.647 | 554.629 | 398.531 | 220.146 | 176.197 | 26.628 | 99.915 | 0.025 | 0.033 | 0.036 | 0.028 | -51.192 | 0.265 | 0 |
| Financing Cash Flow
| -45.435 | -35.026 | -73.331 | -80.929 | -56.185 | -138.898 | -58.151 | -57.452 | -65.499 | 174.669 | 95.47 | 134.621 | 4.623 | 73.437 | -24.9 | -18.236 | -86.447 | -59.129 | -108.271 | 0.265 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.661 | 141.27 | 118.474 | 54.097 | -1.248 | 27.436 | 1.021 | -0.125 | -0.608 | 0.493 | -13.753 | 12.707 | -61.523 | 61.006 | -26.796 | -9.873 | 15.83 | 7.445 | -61.202 | -3.985 | 39.688 |
| Cash At End Of Period
| 371.965 | 345.304 | 204.034 | 85.56 | 31.463 | 32.711 | 5.275 | 4.254 | 4.379 | 4.987 | 4.494 | 18.247 | 5.54 | 67.063 | 6.057 | 32.853 | 42.726 | 26.896 | 19.451 | 80.653 | 84.638 |