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Bukit Sembawang Estates Ltd
SGX:B61

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Bukit Sembawang Estates Ltd Logo
Bukit Sembawang Estates Ltd
SGX:B61
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Price: 5.03 SGD 0.2% Market Closed
Market Cap: S$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+60%
5Y
+70%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bukit Sembawang Estates Ltd

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Cash Flow Statement
Currency: SGD
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
27
24
30
20
22
18
16
13
12
16
40
52
55
57
37
35
41
44
90
81
79
76
21
(47)
(56)
(55)
(50)
55
68
107
222
199
243
242
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
83
127
137
120
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
0
0
0
0
0
0
0
0
0
0
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
7
5
5
5
Other Non-Cash Items
(6)
(6)
(7)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(3)
(3)
(3)
(49)
(47)
(47)
(47)
8
72
72
73
67
(38)
(38)
(38)
(39)
(12)
(11)
(25)
(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)
(18)
(21)
(18)
(12)
Cash Taxes Paid
4
2
2
1
0
1
1
1
0
4
7
7
0
8
8
9
9
7
7
6
6
6
5
5
0
5
5
5
0
2
0
1
0
14
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
3
2
1
1
Cash Interest Paid
2
1
1
1
2
2
2
1
1
1
2
4
5
6
6
12
14
23
24
25
24
19
19
23
24
32
43
28
28
21
12
21
20
20
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
0
1
1
1
Change in Working Capital
(12)
(17)
(19)
(20)
3
5
8
11
(13)
(32)
(26)
(153)
(214)
(499)
(506)
(405)
(390)
(78)
(68)
(270)
(237)
(257)
(438)
(212)
(178)
(154)
14
14
(17)
(21)
(82)
170
161
219
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)
138
113
50
(434)
Cash from Operating Activities
10
N/A
2
-81%
4
+144%
(3)
N/A
20
N/A
19
-2%
19
-1%
19
+1%
(5)
N/A
(20)
-317%
9
N/A
(105)
N/A
(163)
-55%
(446)
-174%
(473)
-6%
(373)
+21%
(352)
+6%
(37)
+90%
(27)
+28%
(236)
-785%
(206)
+13%
(228)
-11%
(408)
-79%
(187)
+54%
(161)
+14%
(136)
+16%
31
N/A
31
N/A
13
-59%
48
+277%
101
+110%
358
+253%
393
+10%
436
+11%
461
+6%
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%
210
N/A
223
+6%
174
-22%
(321)
N/A
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)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(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)
(0)
(0)
(0)
(0)
Other Items
1
1
1
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
5
6
70
68
68
67
3
2
2
2
2
1
2
2
3
2
2
2
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
0
0
0
0
Cash from Investing Activities
1
N/A
1
-17%
1
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-500%
(1)
+17%
(1)
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
5
N/A
6
+19%
70
+1 027%
67
-4%
67
0%
67
-1%
3
-95%
2
-26%
2
-17%
2
N/A
2
N/A
1
-32%
2
+23%
2
+25%
2
+15%
2
-9%
2
+5%
2
-9%
44
+2 090%
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%
(0)
-28%
(0)
-14%
(0)
-46%
(0)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
60
60
0
0
1
13
0
113
142
131
131
31
0
0
246
298
299
300
57
13
14
29
42
35
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
0
0
0
0
Net Issuance of Debt
(2)
9
13
12
2
(11)
(14)
(13)
(1)
26
27
117
180
470
468
396
378
(13)
(53)
92
56
153
382
208
40
41
(161)
(205)
(37)
(66)
(54)
(258)
(350)
(329)
(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)
(26)
(1)
(1)
120
Cash Paid for Dividends
0
(8)
(12)
(8)
0
(9)
(9)
(9)
0
(9)
(65)
(64)
0
(68)
(67)
(69)
0
(75)
(21)
(19)
0
(13)
(12)
(12)
0
(9)
(5)
(5)
0
(10)
(10)
(10)
0
(31)
(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)
(26)
(41)
(41)
(52)
Other
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(4)
(5)
(6)
53
48
62
36
(24)
(25)
(41)
(19)
(19)
(23)
(24)
(32)
(43)
(38)
(39)
(31)
(22)
(21)
(20)
(22)
(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)
(0)
(1)
(1)
(1)
Cash from Financing Activities
(14)
N/A
(1)
+96%
(0)
+33%
2
N/A
(8)
N/A
(21)
-172%
(24)
-15%
(23)
+3%
(11)
+52%
16
N/A
21
+27%
109
+428%
170
+56%
456
+167%
455
0%
388
-15%
384
-1%
62
-84%
45
-27%
179
+300%
126
-30%
153
+21%
352
+130%
174
-51%
250
+44%
298
+19%
90
-70%
52
-42%
(24)
N/A
(94)
-298%
(73)
+23%
(260)
-258%
(338)
-30%
(347)
-3%
(424)
-22%
(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%
(52)
+45%
(43)
+16%
(43)
0%
68
N/A
Change in Cash
Net Change in Cash
(4)
N/A
2
N/A
5
+165%
(1)
N/A
12
N/A
(1)
N/A
(5)
-236%
(4)
+21%
(16)
-330%
(4)
+73%
30
N/A
3
-89%
7
+100%
9
+37%
(19)
N/A
15
N/A
38
+158%
31
-18%
88
+185%
10
-89%
(13)
N/A
(9)
+25%
(54)
-472%
(10)
+81%
91
N/A
164
+81%
123
-25%
85
-31%
(9)
N/A
(44)
-376%
31
N/A
100
+221%
56
-44%
91
+62%
81
-11%
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%
158
N/A
180
+14%
130
-28%
(253)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
2
-81%
4
+144%
(3)
N/A
20
N/A
19
-2%
19
-1%
19
+1%
(5)
N/A
(20)
-317%
9
N/A
(105)
N/A
(163)
-55%
(446)
-174%
(473)
-6%
(373)
+21%
(352)
+6%
(37)
+89%
(27)
+27%
(237)
-777%
(206)
+13%
(229)
-11%
(408)
-79%
(187)
+54%
(161)
+14%
(136)
+16%
31
N/A
31
N/A
13
-59%
48
+279%
101
+110%
358
+253%
393
+10%
436
+11%
461
+6%
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%
210
N/A
223
+6%
174
-22%
(321)
N/A

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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