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Bund Center Investment Ltd
SGX:BTE

Watchlist Manager
Bund Center Investment Ltd Logo
Bund Center Investment Ltd
SGX:BTE
Watchlist
Price: 0.415 SGD -2.35% Market Closed
Market Cap: S$315.6m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+15%
10Y
-33%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+53%
5Y
-31%
10Y
+89%

Cash Flow Statement
Bund Center Investment Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
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 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
47
44
49
48
53
46
40
42
37
41
39
41
41
45
45
45
43
44
45
56
58
60
58
45
45
43
46
28
32
24
25
30
28
30
28
27
24
20
15
28
15
16
10
11
14
11
12
13
8
4
3
3
8
10
11
11
12
11
14
10
Depreciation & Amortization
37
29
29
29
28
28
28
28
24
20
15
24
10
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
9
9
9
10
9
9
9
9
9
9
9
11
9
9
9
9
9
9
9
9
9
8
8
8
8
8
8
9
Other Non-Cash Items
13
11
9
4
1
0
(2)
(5)
(1)
3
7
(3)
6
1
1
5
11
14
14
2
(2)
(1)
1
14
16
18
16
32
15
14
11
26
9
8
10
25
8
16
20
21
16
11
10
12
13
14
17
19
21
24
22
23
21
18
18
19
17
18
17
20
Cash Taxes Paid
20
14
13
7
10
14
14
14
16
11
14
16
13
15
12
12
14
12
19
20
20
20
16
14
15
15
14
15
(0)
0
(1)
16
(2)
(1)
(0)
14
(2)
(1)
(2)
16
11
10
9
11
8
8
7
8
8
10
10
9
10
7
10
11
11
11
9
6
Cash Interest Paid
12
9
5
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
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 Working Capital
(37)
(20)
(14)
(6)
(10)
(18)
(16)
(14)
(18)
(12)
(16)
(21)
(10)
(11)
(6)
(5)
(12)
(12)
(17)
(18)
(13)
(15)
(13)
(12)
(17)
(13)
(15)
(12)
2
0
5
(16)
1
6
3
(9)
11
(2)
(1)
(16)
(8)
(9)
(5)
(8)
0
0
(4)
(2)
(9)
(13)
(12)
(14)
(9)
(8)
(5)
(7)
(6)
(3)
(6)
(3)
Cash from Operating Activities
61
N/A
64
+5%
72
+13%
74
+3%
72
-3%
56
-22%
50
-11%
51
+1%
41
-19%
51
+24%
46
-11%
40
-12%
48
+18%
44
-7%
49
+10%
53
+9%
51
-4%
55
+8%
51
-7%
50
-1%
53
+5%
54
+2%
57
+6%
58
+1%
53
-8%
57
+7%
57
-1%
58
+2%
59
+1%
48
-18%
52
+6%
50
-3%
47
-5%
54
+13%
50
-7%
53
+6%
52
-2%
43
-16%
44
+2%
43
-2%
31
-28%
27
-13%
24
-13%
27
+15%
36
+32%
35
-3%
34
-2%
39
+15%
28
-28%
24
-14%
21
-11%
20
-4%
27
+34%
29
+5%
33
+14%
30
-8%
32
+6%
35
+8%
33
-6%
36
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(3)
(3)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(3)
Other Items
2
(1)
0
0
(14)
(12)
(12)
(2)
(24)
10
10
(0)
36
(1)
(42)
(92)
(54)
(2)
39
(92)
52
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(1)
(3)
(3)
(5)
(6)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(3)
(17)
(47)
(57)
(1)
43
Cash from Investing Activities
2
N/A
(1)
N/A
(1)
+35%
(1)
+28%
(15)
-2 958%
(12)
+20%
(12)
+1%
(3)
+79%
(24)
-861%
9
N/A
9
-2%
(1)
N/A
35
N/A
(2)
N/A
(45)
-1 947%
(95)
-108%
(57)
+40%
(4)
+92%
39
N/A
89
+127%
51
-43%
(1)
N/A
1
N/A
2
+37%
1
-17%
0
-68%
(1)
N/A
(1)
-26%
(1)
+13%
(0)
+67%
(1)
-41%
(0)
+17%
(1)
-19%
(1)
+5%
(1)
-19%
(1)
-68%
(2)
-65%
(2)
-8%
(2)
-8%
(4)
-76%
(1)
+66%
(1)
+22%
(4)
-265%
(4)
-8%
(5)
-39%
(6)
-17%
(4)
+33%
(4)
-4%
(4)
+6%
(4)
-1%
(3)
+37%
(3)
+2%
(3)
-4%
(2)
+8%
(4)
-75%
(19)
-336%
(48)
-159%
(58)
-20%
(3)
+95%
39
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
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
(57)
(64)
(102)
(71)
(38)
(37)
(7)
(7)
(0)
(0)
(13)
(13)
(13)
(13)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(54)
(54)
(54)
(54)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(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 Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
(52)
(30)
0
0
(97)
(97)
0
0
0
0
0
(33)
(33)
(56)
0
(24)
(24)
(15)
0
0
(15)
0
0
(17)
(17)
(18)
(9)
(9)
(24)
0
(16)
(16)
(23)
0
0
(49)
(27)
0
0
(21)
(21)
0
0
0
(11)
0
Other
(53)
(56)
(33)
14
13
17
17
0
0
0
(1)
(1)
0
0
(1)
(1)
0
0
0
(1)
0
0
0
0
0
0
0
(1)
0
0
0
0
0
(1)
0
0
0
0
(1)
0
0
(1)
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(1)
(1)
(4)
(4)
(3)
(3)
0
Cash from Financing Activities
(110)
N/A
(121)
-10%
(135)
-12%
(58)
+57%
(25)
+57%
(21)
+17%
9
N/A
(7)
N/A
(0)
+100%
(0)
N/A
(14)
-69 150%
(35)
-154%
(36)
-3%
(36)
+0%
(54)
-49%
(33)
+39%
(32)
+4%
(32)
N/A
(97)
-209%
(101)
-4%
(101)
0%
(101)
0%
(4)
+96%
(0)
+93%
(54)
-21 108%
(87)
-60%
(87)
+0%
(111)
-28%
(57)
+49%
(25)
+57%
(25)
+0%
(15)
+38%
(15)
0%
(16)
-7%
(16)
0%
(0)
+100%
(0)
+4%
(17)
-24 909%
(17)
+0%
(18)
-7%
(8)
+54%
(9)
-7%
(24)
-172%
(24)
0%
(16)
+34%
(15)
+4%
(23)
-50%
(23)
+0%
(23)
+0%
(50)
-122%
(28)
+45%
0
N/A
(28)
N/A
(22)
+20%
(22)
0%
(26)
-14%
(25)
+1%
(3)
+87%
(14)
-318%
(11)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(2)
(2)
(3)
(3)
2
5
3
4
(3)
(4)
0
3
4
4
1
(3)
1
2
6
5
6
1
(6)
(6)
(9)
(5)
(2)
(1)
(0)
(1)
2
1
(3)
(4)
(3)
(5)
(3)
(4)
1
5
4
9
5
6
8
4
(0)
(7)
(15)
(15)
(16)
(12)
(5)
(5)
1
(5)
1
(9)
Net Change in Cash
(48)
N/A
(58)
-21%
(66)
-13%
14
N/A
30
+110%
20
-32%
50
+148%
46
-8%
20
-56%
64
+218%
38
-41%
(1)
N/A
46
N/A
9
-81%
(46)
N/A
(70)
-52%
(37)
+48%
16
N/A
(6)
N/A
40
N/A
9
-78%
(43)
N/A
60
N/A
60
+1%
(5)
N/A
(35)
-553%
(41)
-15%
(60)
-48%
(2)
+96%
23
N/A
26
+15%
33
+27%
33
+0%
38
+12%
30
-19%
48
+57%
47
-2%
20
-58%
22
+11%
18
-18%
22
+26%
22
-2%
0
-98%
8
+2 180%
20
+149%
19
-5%
15
-22%
16
+9%
1
-94%
(37)
N/A
(24)
+36%
(25)
-4%
(20)
+21%
(8)
+61%
1
N/A
(19)
N/A
(40)
-109%
(32)
+21%
17
N/A
55
+220%
Free Cash Flow
Free Cash Flow
60
N/A
63
+4%
71
+13%
74
+3%
71
-3%
56
-22%
50
-11%
50
+1%
41
-19%
51
+24%
45
-11%
39
-13%
46
+18%
42
-9%
45
+6%
50
+11%
48
-4%
52
+10%
51
-3%
49
-2%
52
+5%
53
+1%
56
+6%
57
+2%
52
-8%
56
+6%
55
-1%
56
+2%
57
+2%
48
-16%
51
+6%
49
-3%
47
-6%
53
+14%
49
-7%
52
+5%
50
-4%
41
-17%
42
+1%
42
-1%
31
-26%
27
-12%
23
-14%
27
+14%
35
+32%
34
-3%
33
-4%
38
+15%
27
-28%
23
-15%
21
-10%
20
-4%
27
+33%
28
+4%
31
+14%
29
-9%
31
+8%
34
+11%
31
-10%
32
+6%

See Also

Summary
BTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTE stock valuation using valuation multiples.
Wall Street Estimates
BTE 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
BTE 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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