SG Stock MarketDetailed Quotes

B61 Bukit Sembawang

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  • 3.570
  • 0.0000.00%
10min DelayMarket Closed Nov 18 17:04 CST
924.31MMarket Cap8.52P/E (TTM)

Bukit Sembawang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
374.56%202.49M
-154.62%-73.75M
-73.42%135.03M
48.54%508M
190.41%341.98M
108.3M
-43.09%17.52M
1,426.59%117.33M
163.54%98.83M
-238.32%-378.25M
Net profit before non-cash adjustment
120.31%82.57M
-60.69%37.48M
-58.07%95.34M
122.34%227.37M
-20.41%102.26M
---8.52M
-48.19%27.96M
10.68%57.62M
-12.49%25.2M
114.29%128.48M
Total adjustment of non-cash items
6.07%-10.68M
-308.11%-11.37M
-132.54%-2.79M
-85.31%8.56M
139.46%58.28M
--45.22M
3,656.10%3.08M
94,616.67%5.68M
2,708.48%4.3M
163.78%24.34M
-Depreciation and amortization
23.83%7.17M
-10.69%5.79M
-0.02%6.48M
6.33%6.48M
1,829.75%6.1M
--1.51M
1,968.00%1.03M
2,245.45%1.81M
2,367.61%1.75M
19.70%316K
-Reversal of impairment losses recognized in profit and loss
-35.22%-6.77M
62.52%-5.01M
---13.36M
--0
124.62%44.11M
--44.11M
--0
----
----
155.25%19.64M
-Assets reserve and write-off
--0
-968.51%-6.29M
131.75%724K
-8.06%-2.28M
---2.11M
----
----
----
----
----
-Disposal profit
--0
---1K
--0
----
---3K
--0
--0
---3K
----
--0
-Other non-cash items
-89.00%-11.08M
-274.12%-5.86M
-22.73%3.37M
-57.24%4.36M
132.28%10.19M
--1.71M
9,642.86%2.05M
5,564.79%3.88M
1,181.36%2.55M
254.27%4.39M
Changes in working capital
230.78%130.59M
-335.06%-99.86M
-84.39%42.48M
49.95%272.07M
134.16%181.44M
--71.61M
41.88%-13.52M
221.73%54.03M
137.65%69.33M
-297.52%-531.08M
-Change in receivables
-1,553.29%-183.48M
-136.88%-11.1M
28.22%30.1M
-71.49%23.47M
382.39%82.32M
--43.73M
136.52%29.41M
62.66%-24.3M
83.73%33.47M
28.38%-29.15M
-Change in inventory
388.08%313.24M
-306.17%-108.73M
-81.50%52.74M
374.57%285.05M
111.98%60.07M
--26.67M
-180.35%-44.03M
126.73%54.39M
111.63%23.03M
-642.98%-501.29M
-Change in payables
1,327.96%21.34M
96.42%-1.74M
-25.33%-48.54M
-182.99%-38.73M
8,840.07%46.67M
--9.65M
110.45%553K
881.79%23.7M
443.62%12.76M
97.88%-534K
-Changes in other current assets
-194.47%-20.51M
165.05%21.71M
259.25%8.19M
129.95%2.28M
-7,589.90%-7.61M
---8.45M
-92.97%545K
185.39%228K
109.98%64K
62.50%-99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
32.87%10.85M
352.24%8.16M
-7.67%1.81M
-5.05%1.96M
189.59%2.06M
869K
854.55%525K
385.34%563K
-79.88%102K
-84.73%711K
Tax refund paid
82.95%-3.33M
46.96%-19.54M
18.80%-36.84M
-4,316.85%-45.36M
-65.11%-1.03M
-715K
42.59%-151K
55.15%-161K
97.61%-622K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
346.70%210M
-185.12%-85.12M
-78.48%100M
35.44%464.59M
190.71%343.02M
--108.46M
-41.48%17.89M
1,481.84%117.74M
163.81%98.93M
-183.90%-378.17M
Investing cash flow
Net PPE purchase and sale
75.92%-111K
-70.74%-461K
55.45%-270K
41.11%-606K
96.04%-1.03M
---330K
97.75%-410K
99.36%-22K
49.43%-267K
-2,337.62%-25.99M
Investing cash flow
75.92%-111K
-70.74%-461K
55.45%-270K
41.11%-606K
96.04%-1.03M
---330K
97.75%-410K
99.36%-22K
49.43%-267K
-2,337.62%-25.99M
Financing cash flow
Net issuance payments of debt
76.44%-25M
48.89%-106.1M
---207.6M
--0
-111.82%-45.4M
---50.2M
255.35%20.2M
--0
-113.10%-15.4M
--384.1M
Increase or decrease of lease financing
-3.27%-537K
-1.56%-520K
-9.87%-512K
-42.94%-466K
---326K
---86K
---89K
---86K
---65K
--0
Cash dividends paid
37.50%-25.89M
51.52%-41.43M
-200.00%-85.44M
50.00%-28.48M
-22.22%-56.96M
--0
----
-22.22%-56.96M
----
45.45%-46.6M
Interest paid (cash flow from financing activities)
90.86%-226K
50.96%-2.47M
15.69%-5.04M
48.50%-5.98M
-71.71%-11.61M
---3.14M
-160.04%-2.34M
-187.98%-3.47M
---2.65M
-20,387.88%-6.76M
Financing cash flow
65.68%-51.65M
49.59%-150.52M
-754.95%-298.59M
69.44%-34.93M
-134.56%-114.3M
---53.42M
227.79%17.76M
-73.86%-60.52M
-115.41%-18.12M
486.94%330.74M
Net cash flow
Beginning cash position
-44.54%294.01M
-27.28%530.11M
143.06%728.97M
315.28%299.91M
-50.41%72.22M
--245.21M
173.04%209.96M
41.87%152.77M
-50.41%72.22M
-60.14%145.63M
Current changes in cash
167.02%158.24M
-18.73%-236.1M
-146.35%-198.86M
88.44%429.06M
410.14%227.69M
--54.71M
2,376.81%35.25M
285.81%57.2M
312.21%80.55M
66.59%-73.42M
End cash Position
53.82%452.24M
-44.54%294.01M
-27.28%530.11M
143.06%728.97M
315.28%299.91M
--299.91M
225.43%245.21M
173.04%209.96M
41.87%152.77M
-50.41%72.22M
Free cash flow
345.24%209.89M
-185.82%-85.59M
-78.51%99.73M
35.72%463.99M
184.59%341.88M
--108.13M
41.51%17.48M
2,818.94%117.6M
163.43%98.66M
-200.90%-404.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 374.56%202.49M-154.62%-73.75M-73.42%135.03M48.54%508M190.41%341.98M108.3M-43.09%17.52M1,426.59%117.33M163.54%98.83M-238.32%-378.25M
Net profit before non-cash adjustment 120.31%82.57M-60.69%37.48M-58.07%95.34M122.34%227.37M-20.41%102.26M---8.52M-48.19%27.96M10.68%57.62M-12.49%25.2M114.29%128.48M
Total adjustment of non-cash items 6.07%-10.68M-308.11%-11.37M-132.54%-2.79M-85.31%8.56M139.46%58.28M--45.22M3,656.10%3.08M94,616.67%5.68M2,708.48%4.3M163.78%24.34M
-Depreciation and amortization 23.83%7.17M-10.69%5.79M-0.02%6.48M6.33%6.48M1,829.75%6.1M--1.51M1,968.00%1.03M2,245.45%1.81M2,367.61%1.75M19.70%316K
-Reversal of impairment losses recognized in profit and loss -35.22%-6.77M62.52%-5.01M---13.36M--0124.62%44.11M--44.11M--0--------155.25%19.64M
-Assets reserve and write-off --0-968.51%-6.29M131.75%724K-8.06%-2.28M---2.11M--------------------
-Disposal profit --0---1K--0-------3K--0--0---3K------0
-Other non-cash items -89.00%-11.08M-274.12%-5.86M-22.73%3.37M-57.24%4.36M132.28%10.19M--1.71M9,642.86%2.05M5,564.79%3.88M1,181.36%2.55M254.27%4.39M
Changes in working capital 230.78%130.59M-335.06%-99.86M-84.39%42.48M49.95%272.07M134.16%181.44M--71.61M41.88%-13.52M221.73%54.03M137.65%69.33M-297.52%-531.08M
-Change in receivables -1,553.29%-183.48M-136.88%-11.1M28.22%30.1M-71.49%23.47M382.39%82.32M--43.73M136.52%29.41M62.66%-24.3M83.73%33.47M28.38%-29.15M
-Change in inventory 388.08%313.24M-306.17%-108.73M-81.50%52.74M374.57%285.05M111.98%60.07M--26.67M-180.35%-44.03M126.73%54.39M111.63%23.03M-642.98%-501.29M
-Change in payables 1,327.96%21.34M96.42%-1.74M-25.33%-48.54M-182.99%-38.73M8,840.07%46.67M--9.65M110.45%553K881.79%23.7M443.62%12.76M97.88%-534K
-Changes in other current assets -194.47%-20.51M165.05%21.71M259.25%8.19M129.95%2.28M-7,589.90%-7.61M---8.45M-92.97%545K185.39%228K109.98%64K62.50%-99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 32.87%10.85M352.24%8.16M-7.67%1.81M-5.05%1.96M189.59%2.06M869K854.55%525K385.34%563K-79.88%102K-84.73%711K
Tax refund paid 82.95%-3.33M46.96%-19.54M18.80%-36.84M-4,316.85%-45.36M-65.11%-1.03M-715K42.59%-151K55.15%-161K97.61%-622K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 346.70%210M-185.12%-85.12M-78.48%100M35.44%464.59M190.71%343.02M--108.46M-41.48%17.89M1,481.84%117.74M163.81%98.93M-183.90%-378.17M
Investing cash flow
Net PPE purchase and sale 75.92%-111K-70.74%-461K55.45%-270K41.11%-606K96.04%-1.03M---330K97.75%-410K99.36%-22K49.43%-267K-2,337.62%-25.99M
Investing cash flow 75.92%-111K-70.74%-461K55.45%-270K41.11%-606K96.04%-1.03M---330K97.75%-410K99.36%-22K49.43%-267K-2,337.62%-25.99M
Financing cash flow
Net issuance payments of debt 76.44%-25M48.89%-106.1M---207.6M--0-111.82%-45.4M---50.2M255.35%20.2M--0-113.10%-15.4M--384.1M
Increase or decrease of lease financing -3.27%-537K-1.56%-520K-9.87%-512K-42.94%-466K---326K---86K---89K---86K---65K--0
Cash dividends paid 37.50%-25.89M51.52%-41.43M-200.00%-85.44M50.00%-28.48M-22.22%-56.96M--0-----22.22%-56.96M----45.45%-46.6M
Interest paid (cash flow from financing activities) 90.86%-226K50.96%-2.47M15.69%-5.04M48.50%-5.98M-71.71%-11.61M---3.14M-160.04%-2.34M-187.98%-3.47M---2.65M-20,387.88%-6.76M
Financing cash flow 65.68%-51.65M49.59%-150.52M-754.95%-298.59M69.44%-34.93M-134.56%-114.3M---53.42M227.79%17.76M-73.86%-60.52M-115.41%-18.12M486.94%330.74M
Net cash flow
Beginning cash position -44.54%294.01M-27.28%530.11M143.06%728.97M315.28%299.91M-50.41%72.22M--245.21M173.04%209.96M41.87%152.77M-50.41%72.22M-60.14%145.63M
Current changes in cash 167.02%158.24M-18.73%-236.1M-146.35%-198.86M88.44%429.06M410.14%227.69M--54.71M2,376.81%35.25M285.81%57.2M312.21%80.55M66.59%-73.42M
End cash Position 53.82%452.24M-44.54%294.01M-27.28%530.11M143.06%728.97M315.28%299.91M--299.91M225.43%245.21M173.04%209.96M41.87%152.77M-50.41%72.22M
Free cash flow 345.24%209.89M-185.82%-85.59M-78.51%99.73M35.72%463.99M184.59%341.88M--108.13M41.51%17.48M2,818.94%117.6M163.43%98.66M-200.90%-404.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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