SBS Transit Ltd (S61.SI) - Quarterly Cash Flow Statement

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S61.SI
Financials

2.38 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2002 Q2
Operating Activities:
Net Income Numbers are in millions	33.698	34.288	34.788	33.381	34.641	15.159	36.475	46.375	32.582	20.295	24.313	29.387	25.379	28.455	23.217	22.815	19.698	15.201	12.933	15.027	11.942	9.816	8.873	8.458	9.587	0.314	6.269	7.327	5.65	0.034	6.656	5.628	3.869	-0.688	4.34	3.899	4.127	3.761	8.172	5.249	5.868	5.454	12.909	11.82	14.326	12.46	15.864	17.383	19.321	13.982	12.158	16.161	21.029	16.201
Depreciation & Amortization Numbers are in millions	43.26	47.171	47.192	53.956	47.623	53.676	51.664	57.016	52.03	26.557	26.03	25.865	25.618	22.867	23.002	23.127	24.14	24.287	24.268	24.118	24.252	24.468	20.155	18.452	18.585	22.152	21.536	21.474	20.198	18.827	18.053	17.502	16.596	15.804	15.402	15.183	15.527	15.283	14.536	13.985	13.227	12.703	12.249	11.598	11.142	12.14	12.054	11.92	11.261	11.265	10.604	9.511	9.103	25.167
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.211	-1.074	0	-1.533	-0.405	-0.667	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.094	0.087	0.102	0.063	0.067	0
Change In Working Capital Numbers are in millions	-91.237	-58.236	-16.422	34.744	-23.286	18.43	42.597	-52.672	5.955	1.305	9.675	-26.227	-88.452	42.378	2.608	9.378	-83.515	8.827	24.161	-4.045	-88.557	42.259	-65.373	0.932	35.072	-14.718	-0.005	18.056	-14.022	2.104	2.349	12.802	-11.476	15.951	13.226	-13.605	-2.303	8.879	-25.731	23.132	-2.515	-9.584	12.032	26.995	-19.852	-9.591	-11.528	-14.32	-10.158	-21.775	40.82	29.158	6.07	20.7
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	91.56	101.035	86.44	112.015	95.652	121.41	95.682	118.833	108.096	-6.365	-4.069	-3.727	-1.936	-4.672	1.677	1.564	2.106	-1.09	0.786	0.723	0.793	-0.156	-16.972	-26.478	-22.769	-27.883	-21.871	-22.933	-19.895	-21.014	-15.358	-12.558	-10.723	-33.524	0.641	0.855	0.754	-0.981	0.198	0.014	-0.165	-0.855	0.088	-0.14	-0.155	5.767	-0.221	-0.308	-1.223	-1.006	-1.714	-0.611	-0.926	35.254
Operating Cash Flow Numbers are in millions	-9.239	29.916	57.614	126.184	59.384	101.323	123.09	55.52	94.603	41.792	55.949	25.298	-39.391	89.028	50.504	56.884	-37.571	47.225	62.148	35.823	-51.57	76.387	-53.317	1.364	40.475	-20.135	5.929	23.924	-8.069	-0.049	11.7	23.374	-1.734	-2.457	33.609	6.332	18.105	26.942	-2.825	42.38	16.415	7.718	37.278	50.273	5.461	20.776	16.169	14.763	19.295	2.553	61.97	54.282	35.343	46.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.461	-9.322	-6.339	-5.658	-5.024	-22.002	-11.096	-9.736	-8.579	-9.155	-10.284	-5.219	-4.318	-14.388	-4.995	-4.228	-4.199	-12.994	-11.021	-3.227	-7.758	-10.194	-2.55	-5.782	-4.929	-36.421	-34.42	-44.698	-40.262	-41.598	-73.662	-49.258	-49.886	-47.568	-41.574	-40.536	-36.443	-40.058	-26.914	-93.294	-46.848	-41.637	-46.662	-55.853	-25.456	-19.77	-9.722	-20.449	-42.041	-23.193	-65.823	-51.771	-23.475	0
Acquisitions Net Numbers are in millions	0.05	0.218	0.009	0.055	1.355	0.085	0.195	0.797	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0.025	0.025	0.051	0.164	7.305	0.107	0.591	27.296	0.137	0.145	0.241	0.023	15.097	0.203	0.386	0.187	218.221	0.1	0.541	0.181	0.505	0.519	0.537	0.376	0.438	0.336	0.31	0.225	0.751	0.367	0.624	0.546	1.384	0.227	0.643	0.478	0.382	0.15	7.671	0.345	1.038	0.387	5.508	1.285	0
Investing Cash Flow Numbers are in millions	-9.411	-9.104	-6.33	-5.603	-3.669	-21.917	-10.901	-8.939	-7.524	-9.13	-10.259	-5.168	-4.154	-7.083	-4.888	-3.637	23.097	-12.857	-10.876	-2.986	-7.735	4.903	-2.347	-5.396	-4.742	181.8	-34.32	-44.157	-40.081	-41.093	-73.143	-43.721	-49.51	-47.13	-41.238	-40.226	-36.218	-39.307	-26.547	-92.67	-46.302	-40.253	-46.435	-55.21	-24.978	-19.388	-9.572	-12.778	-41.696	-22.155	-65.436	-46.263	-22.19	-84.183
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-25	-50	0	-96	-132.5	-136.5	-41	-215	-146	-178.8	-186	-139.5	-291.5	-219.1	-149	-228.3	-25	-92	-213.5	-390.434	-70.782	-73.602	-77.154	-58.662	-50.329	-55.041	-53.846	-52.201	-49.157	-14.909	-0.539	0	-9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.071	0.238	-0.001	0	1.02	0.208	0.153	0.327	0.391	0.769	0.142	0.905	1.141	0.048	0	0	0.19	0	0	0.072	0.585	0	0	0	0	0	0	0	0	0	0.001	0.123	0.126	0.579	0.297	0.313	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	139.923	0	0	0	0	0	0	251.66	188.448	0	0	62.659	70.928	0	0	0	73.67	0	0	100.901	63.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.408	-17.407	-16.997	-16.996	-7.641	-17.932	-19.647	0	-18.4	0	-22.298	-22.139	0	0	-18.077	-12.298	0	0	-11.352	-8.39	0	0	-7.288	-3.247	0	0	-5.101	-3.245	0	0	-3.864	-2.777	0	0	-2.778	-5.092	0	0	-4.166	-8.642	0	0	-9.566	0	0	0	-13.856	0	0	0	-13.847	0	0	0
Other Financing Activities Numbers are in millions	0	0.01	0.008	0.01	0.008	0	0	0.006	0	86.94	109.376	139.928	57.699	157.655	120.031	137.364	201	105.092	251.669	188.46	213.83	146.448	87.002	98.065	178.132	228.425	104.53	96.621	125.053	100.3	114.215	77.115	106.901	97.104	62.554	49.282	11.206	8.139	60.64	59.673	0	27.531	0.023	-14.202	0.008	61.982	6.463	0	0	0.009	0	0	0	0
Financing Cash Flow Numbers are in millions	-23.421	-23.008	-22.427	-22.24	-12.786	-23.365	-49.915	-55.728	-23.995	-9.06	-45.422	-18.64	16.937	-57.346	-44.046	-52.714	15.208	-34.255	-50.856	-38.639	65.599	-81.71	55.619	3.959	-35.32	-162.009	28.647	19.964	47.899	41.638	60.094	19.882	53.055	44.903	10.619	29.281	10.667	8.139	46.974	51.031	28.477	27.532	-9.42	-14.076	0.587	62.279	-7.08	-2.253	20.491	0.009	-13.847	-11.062	0	0.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-42.071	-2.196	28.857	98.341	42.929	56.2	62.274	-8.987	63.084	23.602	0.268	1.49	-26.608	24.599	1.57	0.533	0.734	0.113	0.416	-5.802	6.294	-0.42	-0.045	-0.073	0.413	-0.344	0.256	-0.269	-0.251	0.496	-1.349	-0.465	1.811	-4.684	2.99	-4.613	-7.446	-4.226	17.602	0.741	-1.41	-5.003	-18.577	-19.013	-18.93	63.667	-0.483	-0.268	-1.91	-19.593	-17.313	-3.043	13.153	-37.171
Cash At End Of Period Numbers are in millions	329.894	371.965	374.161	345.304	246.963	204.034	147.834	85.56	94.547	31.463	7.861	7.593	6.103	32.711	8.112	6.542	6.009	5.275	5.162	4.746	10.548	4.254	4.674	4.719	4.792	4.379	4.723	4.467	4.736	4.987	4.491	5.84	6.305	4.494	9.178	6.188	10.801	18.247	22.473	4.871	4.13	5.54	10.543	29.12	48.133	67.063	3.396	3.879	4.147	6.057	25.65	42.963	46.006	31.408

SBS Transit Ltd

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