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Bukit Sembawang Estates Ltd
SGX:B61

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Bukit Sembawang Estates Ltd
SGX:B61
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Price: 3.36 SGD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-83.1m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+65%
7 Years
-
10 Years
-2 868%
-87k
+81%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+89%
5 Years
+98%
7 Years
+57%
10 Years
-
-93.3m
+38%
Financing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-39%
5 Years
-
7 Years
-9%
10 Years
-4%

Cash Flow Statement
Bukit Sembawang Estates Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
205
207
193
193
138
143
164
149
146
133
92
108
114
109
128
113
115
107
95
108
83
80
58
29
39
60
87
122
161
128
125
130
104
102
108
227
201
95
48
37
53
Depreciation & Amortization
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
2
4
5
6
5
6
6
6
6
6
7
Other Non-Cash Items
(62)
(52)
(54)
(41)
(5)
(2)
(1)
(0)
0
17
17
17
16
12
11
11
10
(3)
(4)
(4)
(5)
0
0
1
(34)
(38)
(38)
(37)
(1)
24
27
31
33
52
48
2
2
(9)
(13)
(17)
(20)
Cash Taxes Paid
27
26
0
24
21
23
0
21
19
17
0
21
18
20
25
25
31
27
23
23
24
24
25
25
26
26
26
13
0
1
0
1
1
1
16
45
48
37
26
20
14
Cash Interest Paid
16
13
11
9
8
6
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
7
9
12
13
12
9
6
5
5
4
2
1
Change in Working Capital
318
94
155
113
90
33
(58)
(152)
(166)
(49)
(14)
126
134
45
49
22
32
64
79
34
(2)
(41)
(67)
(108)
(75)
(155)
(326)
(323)
(357)
(531)
(278)
(179)
(169)
182
172
229
198
7
20
(111)
(123)
Cash from Operating Activities
461
N/A
249
-46%
295
+19%
265
-10%
223
-16%
174
-22%
106
-39%
(3)
N/A
(21)
-632%
102
N/A
95
-7%
251
+164%
264
+5%
166
-37%
188
+13%
146
-22%
157
+8%
168
+7%
170
+1%
138
-19%
77
-45%
39
-49%
(9)
N/A
(79)
-764%
(71)
+10%
(133)
-88%
(276)
-107%
(237)
+14%
(197)
+17%
(378)
-92%
(124)
+67%
(14)
+89%
(27)
-91%
343
N/A
333
-3%
465
+40%
408
-12%
100
-75%
62
-38%
(85)
N/A
(83)
+2%
Investing Cash Flow
Capital Expenditures
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)
(1)
(1)
(5)
(23)
(26)
(26)
(22)
(5)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
Other Items
44
46
45
45
2
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
Cash from Investing Activities
44
N/A
46
+4%
45
-1%
44
-2%
2
-96%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-15%
(0)
-74%
(0)
N/A
(0)
N/A
(0)
+22%
(0)
-92%
(0)
+33%
(0)
N/A
(1)
-433%
(1)
-31%
(5)
-253%
(23)
-367%
(26)
-13%
(26)
+1%
(22)
+13%
(5)
+80%
(1)
+77%
(1)
+20%
(1)
+26%
(1)
+6%
(0)
+53%
(1)
-132%
(0)
+26%
(0)
+81%
Financing Cash Flow
Net Issuance of Common Stock
33
16
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 Issuance of Debt
(407)
(171)
(124)
(325)
(297)
(277)
(240)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
131
118
384
251
238
271
(46)
(30)
(0)
(88)
(208)
(186)
(107)
(66)
Cash Paid for Dividends
(31)
(31)
0
(47)
(47)
(47)
0
(39)
(39)
(39)
0
(41)
(41)
(41)
0
(85)
(85)
(85)
0
(85)
(85)
(85)
0
(85)
(85)
(85)
0
0
0
(47)
0
(104)
(104)
(57)
(28)
(28)
(85)
(85)
(41)
(41)
(26)
Other
(18)
(14)
(13)
(9)
(8)
(6)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(2)
(7)
(9)
(12)
(13)
(12)
(9)
(6)
(5)
(5)
(4)
(2)
(1)
Cash from Financing Activities
(424)
N/A
(201)
+53%
(168)
+16%
(381)
-127%
(351)
+8%
(330)
+6%
(290)
+12%
(90)
+69%
(39)
+57%
(39)
+1%
0
N/A
(41)
N/A
(41)
N/A
(41)
0%
0
N/A
(85)
N/A
(85)
N/A
(85)
0%
0
N/A
(85)
N/A
(85)
N/A
(85)
0%
(85)
+0%
(85)
N/A
(85)
N/A
(85)
0%
32
N/A
83
+158%
69
-17%
331
+381%
195
-41%
169
-13%
201
+19%
(114)
N/A
(67)
+41%
(35)
+48%
(179)
-413%
(299)
-67%
(231)
+23%
(151)
+35%
(93)
+38%
Change in Cash
Net Change in Cash
81
N/A
93
+15%
172
+84%
(72)
N/A
(127)
-76%
(156)
-23%
(185)
-18%
(93)
+50%
(59)
+36%
63
N/A
56
-11%
210
+274%
223
+6%
125
-44%
147
+18%
61
-59%
72
+18%
82
+15%
85
+3%
53
-38%
(9)
N/A
(47)
-423%
(95)
-104%
(164)
-73%
(156)
+5%
(220)
-41%
(246)
-12%
(160)
+35%
(152)
+5%
(73)
+52%
45
N/A
133
+195%
170
+28%
228
+34%
265
+16%
429
+62%
228
-47%
(199)
N/A
(169)
+15%
(236)
-39%
(176)
+25%
Free Cash Flow
Free Cash Flow
461
N/A
248
-46%
295
+19%
265
-10%
222
-16%
173
-22%
106
-39%
(3)
N/A
(20)
-656%
102
N/A
95
-7%
251
+164%
264
+5%
166
-37%
188
+13%
146
-22%
157
+8%
168
+7%
170
+1%
138
-19%
77
-45%
39
-49%
(9)
N/A
(79)
-739%
(71)
+10%
(134)
-89%
(278)
-107%
(242)
+13%
(220)
+9%
(404)
-83%
(150)
+63%
(36)
+76%
(31)
+14%
342
N/A
332
-3%
464
+40%
407
-12%
100
-76%
62
-38%
(86)
N/A
(83)
+3%

See Also

Summary
B61 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B61 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B61 stock valuation using valuation multiples.
Wall Street Estimates
B61 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B61 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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