S
SLB Development Ltd
SGX:1J0
SLB Development Ltd
SGX:1J0
Price:
0.225
SGD
Market Closed
Market Cap:
S$205.4m
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S
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SLB Development Ltd
SGX:1J0
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FR |
Cash Flow Statement
Cash Flow Statement
SLB Development Ltd
SLB Development Ltd
Currency: SGD
| May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
28
|
20
|
8
|
2
|
(2)
|
1
|
5
|
12
|
12
|
14
|
24
|
35
|
32
|
11
|
(6)
|
(22)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(0)
|
9
|
9
|
8
|
4
|
2
|
2
|
(1)
|
(8)
|
(15)
|
(19)
|
(16)
|
(3)
|
9
|
24
|
23
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
3
|
1
|
0
|
2
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
8
|
10
|
8
|
5
|
|
| Change in Working Capital |
(37)
|
63
|
21
|
10
|
14
|
(51)
|
19
|
21
|
(10)
|
(83)
|
(63)
|
17
|
1
|
(29)
|
(8)
|
8
|
(38)
|
|
| Cash from Operating Activities |
(15)
N/A
|
83
N/A
|
38
-55%
|
21
-44%
|
20
-5%
|
(46)
N/A
|
26
N/A
|
35
+34%
|
2
-94%
|
(76)
N/A
|
(54)
+30%
|
33
N/A
|
17
-49%
|
(21)
N/A
|
(5)
+76%
|
11
N/A
|
(37)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(50)
|
(59)
|
(60)
|
(40)
|
11
|
7
|
4
|
(6)
|
(23)
|
(13)
|
(6)
|
(18)
|
(24)
|
(36)
|
46
|
106
|
59
|
|
| Cash from Investing Activities |
(50)
N/A
|
(59)
-18%
|
(60)
-1%
|
(40)
+33%
|
11
N/A
|
7
-39%
|
4
-38%
|
(6)
N/A
|
(23)
-276%
|
(13)
+44%
|
(6)
+53%
|
(18)
-200%
|
(24)
-31%
|
(36)
-53%
|
45
N/A
|
105
+134%
|
59
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
11
|
(68)
|
(32)
|
(37)
|
(30)
|
50
|
(18)
|
(14)
|
6
|
93
|
76
|
(25)
|
26
|
76
|
(44)
|
(83)
|
(13)
|
|
| Cash Paid for Dividends |
(38)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Other |
118
|
118
|
82
|
65
|
(16)
|
(15)
|
(13)
|
(11)
|
(2)
|
(3)
|
(4)
|
(3)
|
(18)
|
(22)
|
(19)
|
(9)
|
2
|
|
| Cash from Financing Activities |
91
N/A
|
14
-85%
|
49
+265%
|
28
-43%
|
(46)
N/A
|
34
N/A
|
(32)
N/A
|
(26)
+19%
|
4
N/A
|
90
+2 218%
|
71
-21%
|
(29)
N/A
|
6
N/A
|
52
+812%
|
(63)
N/A
|
(92)
-47%
|
(11)
+88%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
25
N/A
|
38
+51%
|
27
-27%
|
9
-67%
|
(15)
N/A
|
(5)
+66%
|
(2)
+63%
|
3
N/A
|
(17)
N/A
|
1
N/A
|
11
+1 270%
|
(14)
N/A
|
(1)
+94%
|
(6)
-519%
|
(23)
-322%
|
23
N/A
|
11
-53%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
83
N/A
|
37
-55%
|
21
-44%
|
20
-5%
|
(46)
N/A
|
26
N/A
|
35
+34%
|
2
-94%
|
(76)
N/A
|
(54)
+29%
|
33
N/A
|
17
-49%
|
(21)
N/A
|
(6)
+72%
|
10
N/A
|
(37)
N/A
|
|
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