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SBS Transit Ltd
SGX:S61

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SBS Transit Ltd Logo
SBS Transit Ltd
SGX:S61
Watchlist
Price: 3.84 SGD Market Closed
Market Cap: S$1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
-15%
10Y
+7 698%
Investing Cash Flow
+
3Y
-173%
5Y
-6%
10Y
-
Financing Cash Flow
+
3Y
-220%
5Y
-39%
10Y
-71%

Cash Flow Statement
SBS Transit Ltd

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Cash Flow Statement
Currency: SGD
Mar-2003 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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
56
40
18
26
29
42
57
60
60
60
59
63
65
65
67
67
69
72
66
60
59
49
47
50
53
61
63
63
62
63
67
65
60
54
52
45
36
30
25
23
21
20
16
12
12
13
16
16
18
20
19
20
24
25
27
37
39
46
50
55
63
71
81
94
100
106
108
99
75
77
84
53
58
83
82
88
86
84
81
74
Depreciation & Amortization
63
50
49
47
42
37
32
28
27
26
25
25
24
24
24
25
26
29
32
35
36
35
33
32
32
35
38
41
43
45
47
47
47
47
47
48
50
52
54
57
59
61
61
62
63
65
68
71
75
79
82
85
84
81
79
82
87
93
97
97
97
96
95
93
95
97
100
104
105
109
109
105
101
94
94
93
89
87
86
83
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2
1
1
0
Other Non-Cash Items
8
4
(1)
52
51
49
50
(3)
(7)
(8)
(8)
(6)
(7)
(8)
(8)
(10)
(12)
(9)
(9)
(8)
(4)
(5)
(5)
(5)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
5
6
5
6
(1)
(1)
(1)
(1)
1
(3)
(10)
(19)
(29)
(35)
(41)
(48)
(57)
(67)
(77)
(84)
(90)
(93)
(97)
(92)
(65)
(41)
(14)
6
6
7
8
7
6
7
9
11
14
19
28
21
24
24
18
12
1
7
5
6
10
Cash Taxes Paid
18
12
12
12
7
7
7
6
6
8
10
11
12
12
13
19
21
17
14
7
6
7
12
12
12
8
2
1
2
2
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
1
1
0
(0)
(1)
(1)
0
4
11
18
22
14
14
23
17
17
22
27
31
25
22
21
20
Cash Interest Paid
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
1
1
2
2
2
2
2
4
4
5
5
5
5
5
5
5
5
5
6
7
6
6
6
5
5
5
5
4
5
4
4
4
4
4
4
4
3
2
1
1
1
1
1
1
1
1
0
Change in Working Capital
(27)
(31)
(8)
(42)
(57)
(77)
(14)
38
43
56
13
(13)
26
27
8
51
26
52
81
56
38
88
24
58
85
34
98
53
36
(7)
(59)
(47)
(56)
(14)
(5)
10
8
(30)
(20)
(2)
2
(2)
4
11
1
28
17
4
1
6
4
(13)
36
19
(47)
12
(112)
(118)
(30)
(65)
(59)
(46)
(66)
(35)
(45)
(88)
(88)
(134)
(6)
(63)
(35)
42
(23)
(12)
(10)
(107)
(175)
(133)
(79)
(38)
Cash from Operating Activities
100
N/A
63
-36%
57
-11%
83
+47%
65
-22%
50
-23%
125
+148%
122
-2%
124
+1%
135
+9%
90
-34%
70
-22%
107
+54%
108
+1%
90
-17%
133
+48%
109
-18%
144
+32%
171
+19%
142
-17%
129
-9%
167
+29%
99
-41%
135
+36%
166
+23%
126
-24%
195
+55%
154
-21%
138
-10%
99
-29%
53
-47%
71
+35%
57
-19%
93
+62%
100
+8%
101
+1%
92
-8%
51
-44%
58
+14%
79
+34%
79
+1%
69
-13%
63
-9%
56
-11%
40
-27%
65
+60%
52
-19%
33
-36%
27
-19%
28
+3%
22
-21%
2
-92%
50
+2 944%
28
-45%
(32)
N/A
65
N/A
(27)
N/A
7
N/A
123
+1 559%
94
-24%
108
+15%
129
+20%
117
-9%
159
+36%
157
-1%
125
-20%
131
+4%
84
-36%
193
+131%
151
-22%
179
+18%
224
+25%
160
-28%
183
+14%
178
-3%
75
-58%
6
-92%
42
+560%
94
+124%
129
+37%
Investing Cash Flow
Capital Expenditures
(81)
(8)
3
(26)
(13)
(2)
(4)
(4)
(13)
(15)
(10)
(17)
(24)
(31)
(64)
(84)
(85)
(89)
(70)
(65)
(67)
(110)
(135)
(147)
(150)
(145)
(176)
(164)
(183)
(152)
(95)
(92)
(76)
(111)
(134)
(170)
(172)
(176)
(203)
(203)
(196)
(176)
(158)
(166)
(180)
(188)
(220)
(214)
(205)
(200)
(161)
(156)
(120)
(82)
(50)
(23)
(26)
(24)
(32)
(35)
(31)
(32)
(26)
(28)
(28)
(29)
(34)
(29)
(28)
(18)
(21)
(33)
(27)
(11)
(12)
(16)
(19)
(20)
(19)
(24)
Other Items
0
1
0
(4)
34
(24)
(124)
(123)
(160)
(83)
14
(6)
14
(4)
7
17
17
16
24
25
26
26
11
20
14
18
18
8
7
9
9
9
9
2
2
3
3
3
3
2
2
2
2
1
2
7
7
7
7
2
1
219
219
219
219
16
16
16
16
1
28
28
28
35
8
8
8
0
1
2
1
1
2
4
6
13
15
38
38
7
Cash from Investing Activities
(81)
N/A
(7)
+91%
3
N/A
(30)
N/A
21
N/A
(26)
N/A
(127)
-400%
(126)
+1%
(172)
-36%
(97)
+43%
4
N/A
(23)
N/A
(10)
+55%
(35)
-246%
(57)
-61%
(67)
-18%
(68)
-2%
(73)
-7%
(46)
+37%
(40)
+13%
(41)
-3%
(84)
-104%
(123)
-47%
(127)
-3%
(136)
-7%
(127)
+6%
(157)
-24%
(156)
+1%
(176)
-13%
(142)
+19%
(86)
+39%
(83)
+3%
(67)
+20%
(109)
-64%
(132)
-21%
(167)
-26%
(169)
-1%
(173)
-3%
(201)
-16%
(200)
+0%
(194)
+3%
(175)
+10%
(156)
+11%
(165)
-6%
(178)
-8%
(182)
-2%
(214)
-18%
(207)
+3%
(198)
+5%
(199)
0%
(160)
+20%
63
N/A
99
+56%
137
+39%
169
+23%
(8)
N/A
(11)
-40%
(8)
+23%
(17)
-104%
(34)
-106%
(4)
+89%
(4)
-16%
2
N/A
7
+341%
(20)
N/A
(21)
-8%
(27)
-25%
(29)
-8%
(27)
+7%
(16)
+40%
(20)
-21%
(33)
-66%
(25)
+23%
(6)
+75%
(6)
+9%
(3)
+51%
(4)
-50%
18
N/A
18
+2%
(17)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(80)
(80)
0
0
0
0
0
3
6
7
6
4
2
2
2
3
6
7
8
6
3
2
1
1
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
1
2
2
3
2
2
2
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
32
38
100
80
69
62
29
57
118
169
150
133
108
71
76
107
81
118
128
113
105
67
(145)
(232)
(253)
(228)
(122)
4
(6)
(83)
(35)
(86)
(96)
(83)
(106)
(105)
(60)
(58)
(10)
(37)
(61)
(86)
(36)
(11)
(10)
(11)
(11)
(12)
(12)
(12)
(13)
Cash Paid for Dividends
0
(15)
(17)
(14)
0
(9)
(16)
0
0
(60)
(63)
(63)
0
(61)
(61)
(61)
0
(71)
(74)
(94)
0
(45)
(39)
(19)
0
(20)
(25)
(25)
0
(27)
(27)
(27)
0
(27)
(23)
(23)
0
(18)
(13)
(13)
0
(9)
(8)
(8)
0
(6)
(7)
(7)
0
(7)
(8)
(8)
0
(8)
(11)
(11)
0
(16)
(20)
(20)
0
(24)
(30)
(30)
0
(40)
(44)
(44)
(41)
(18)
(20)
(38)
(26)
(25)
(34)
(34)
(35)
(35)
(90)
(100)
Other
0
0
0
0
0
(1)
(1)
0
(2)
(1)
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
1
9
17
27
35
41
44
52
62
71
79
88
91
96
98
72
47
20
(5)
(5)
(4)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
1
1
Cash from Financing Activities
0
N/A
(45)
N/A
(97)
-118%
(14)
+86%
0
N/A
4
N/A
(3)
N/A
0
N/A
(14)
N/A
(55)
-292%
(108)
-95%
(108)
0%
(110)
-2%
(109)
+1%
(59)
+46%
(59)
+0%
(58)
+2%
(65)
-13%
(67)
-2%
(86)
-29%
(88)
-2%
(42)
+52%
(38)
+11%
(18)
+51%
(18)
-1%
(20)
-10%
(25)
-23%
(25)
N/A
(4)
+82%
4
N/A
11
+155%
73
+555%
54
-27%
42
-22%
39
-6%
5
-88%
33
+607%
98
+200%
154
+58%
135
-13%
121
-10%
107
-12%
80
-25%
96
+19%
133
+40%
117
-13%
156
+34%
175
+12%
170
-3%
170
+0%
138
-19%
(65)
N/A
(149)
-127%
(165)
-11%
(138)
+16%
(57)
+58%
43
N/A
1
-98%
(106)
N/A
(58)
+45%
(109)
-87%
(123)
-13%
(116)
+6%
(139)
-20%
(137)
+1%
(103)
+25%
(104)
-1%
(56)
+46%
(79)
-41%
(81)
-2%
(106)
-31%
(73)
+31%
(36)
+51%
(35)
+3%
(45)
-28%
(45)
-2%
(46)
-2%
(47)
-1%
(101)
-116%
(112)
-11%
Change in Cash
Net Change in Cash
(28)
N/A
12
N/A
(37)
N/A
40
N/A
86
+117%
29
-66%
(5)
N/A
(4)
+26%
(62)
-1 460%
(18)
+72%
(14)
+21%
(61)
-340%
(13)
+79%
(37)
-182%
(26)
+30%
8
N/A
(17)
N/A
6
N/A
58
+883%
16
-73%
0
N/A
41
N/A
(62)
N/A
(10)
+84%
12
N/A
(21)
N/A
13
N/A
(27)
N/A
(42)
-56%
(39)
+7%
(22)
+43%
61
N/A
44
-28%
25
-43%
7
-72%
(62)
N/A
(44)
+29%
(24)
+45%
12
N/A
13
+7%
7
-48%
1
-79%
(13)
N/A
(14)
-3%
(4)
+68%
(0)
+91%
(5)
-1 075%
0
N/A
(2)
N/A
(1)
+29%
0
N/A
(1)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-25%
6
N/A
0
-98%
0
+300%
1
+155%
(5)
N/A
2
N/A
3
+75%
27
+880%
0
-100%
1
+695%
(0)
N/A
(1)
-483%
87
N/A
54
-38%
53
-1%
118
+122%
99
-16%
141
+43%
127
-10%
27
-79%
(44)
N/A
13
N/A
11
-16%
(1)
N/A
Free Cash Flow
Free Cash Flow
19
N/A
56
+200%
60
+8%
58
-4%
52
-9%
49
-7%
121
+150%
119
-2%
111
-6%
120
+8%
80
-34%
53
-34%
84
+58%
77
-8%
27
-65%
49
+86%
24
-52%
55
+131%
101
+84%
78
-23%
62
-20%
57
-8%
(35)
N/A
(12)
+68%
16
N/A
(19)
N/A
20
N/A
(10)
N/A
(45)
-338%
(53)
-19%
(43)
+19%
(21)
+51%
(18)
+13%
(18)
+1%
(34)
-86%
(69)
-103%
(79)
-15%
(125)
-57%
(145)
-16%
(124)
+14%
(117)
+6%
(107)
+8%
(95)
+11%
(111)
-16%
(139)
-26%
(124)
+11%
(168)
-36%
(181)
-8%
(178)
+2%
(173)
+3%
(139)
+19%
(154)
-11%
(70)
+54%
(54)
+23%
(81)
-51%
41
N/A
(54)
N/A
(16)
+69%
91
N/A
59
-35%
76
+30%
96
+26%
91
-6%
131
+45%
129
-1%
97
-25%
97
+0%
55
-43%
165
+202%
133
-19%
158
+19%
191
+21%
133
-30%
172
+29%
166
-4%
59
-64%
(12)
N/A
21
N/A
74
+246%
104
+40%

See Also

Summary
S61 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S61 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S61 stock valuation using valuation multiples.
Wall Street Estimates
S61 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
S61 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
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