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B61 Bukit Sembawang

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3.590
+0.020+0.56%

10min DelayNot Open Jul 12 17:04 CST

929.49MMarket Cap13.10P/E (TTM)

Bukit Sembawang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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)

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall