SG Stock MarketDetailed Quotes

S61 SBS Transit

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  • 2.450
  • +0.030+1.24%
10min DelayMarket Closed Dec 13 15:15 CST
764.90MMarket Cap11.24P/E (TTM)

SBS Transit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-48.01%107.04M
-15.30%205.88M
40.86%243.07M
51.06%172.56M
-30.59%114.24M
53.12M
24.87%63.08M
-42.99%32.44M
8.44%-34.4M
66.79%164.59M
Net profit before non-cash adjustment
6.04%87.97M
58.00%82.96M
-31.82%52.51M
-22.51%77.01M
5.51%99.37M
--20.3M
4.72%24.31M
28.81%29.39M
28.84%25.38M
70.93%94.19M
Total adjustment of non-cash items
-15.89%93.89M
-13.72%111.63M
-5.57%129.37M
15.55%137M
19.09%118.56M
--31.52M
17.83%29.09M
18.49%29.28M
9.25%28.67M
-3.53%99.55M
-Depreciation and amortization
-1.46%92.62M
-10.77%93.99M
-3.40%105.34M
4.78%109.05M
11.74%104.07M
--26.56M
13.16%26.03M
11.84%25.87M
6.12%25.62M
-3.91%93.14M
-Reversal of impairment losses recognized in profit and loss
----
----
-65.52%6.95M
968.31%20.16M
--1.89M
----
----
----
----
--0
-Assets reserve and write-off
-39.12%12.62M
9,194.17%20.73M
-95.62%223K
-40.53%5.1M
798.01%8.57M
--7.55M
126.83%465K
44.00%288K
31.03%266K
38.66%954K
-Disposal profit
126.05%93K
-102.26%-357K
5,870.80%15.81M
-260.53%-274K
70.88%-76K
--26K
67.92%-17K
-41.67%-34K
-30.77%-51K
-353.40%-261K
-Remuneration paid in stock
206.88%982K
--320K
--0
----
----
----
----
----
----
----
-Other non-cash items
-307.05%-12.42M
-391.13%-3.05M
-64.77%1.05M
-27.65%2.98M
-28.14%4.11M
---4.5M
70.09%2.62M
124.77%3.16M
46.24%2.84M
4.51%5.72M
Changes in working capital
-762.45%-74.82M
-81.54%11.3M
247.62%61.19M
60.03%-41.45M
-255.73%-103.7M
--1.31M
270.97%9.68M
-379.67%-26.23M
-5.91%-88.45M
51.10%-29.15M
-Change in receivables
-515.83%-43.08M
-118.57%-7M
167.40%37.66M
-2.84%-55.88M
-111.21%-54.34M
----
----
----
----
55.47%-25.73M
-Change in inventory
-109.86%-25.59M
-443.69%-12.19M
326.28%3.55M
89.76%-1.57M
33.78%-15.32M
----
----
----
----
32.60%-23.13M
-Change in prepaid assets
-122.27%-104K
-64.54%467K
395.96%1.32M
-202.77%-445K
-12.88%433K
----
----
----
----
195.39%497K
-Change in payables
-99.24%264K
-28.42%34.65M
773.32%48.41M
79.10%-7.19M
-273.39%-34.4M
----
----
----
----
-41.21%19.84M
-Provision for loans, leases and other losses
-43.24%-6.03M
12.25%-4.21M
---4.8M
----
----
----
----
----
----
----
-Changes in other current assets
32.62%-285K
98.30%-423K
-205.57%-24.95M
30,403.85%23.64M
87.66%-78K
----
----
----
----
15.85%-632K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.86%-1.15M
-13.31%-1.47M
38.42%-1.3M
9.82%-2.11M
-2.34M
-570K
-577K
-581K
-613K
0
Interest received (cash flow from operating activities)
Tax refund paid
-41.70%-31.18M
-26.30%-22.01M
-23.37%-17.42M
35.41%-14.12M
-64,202.94%-21.86M
-4.37M
-50,330.77%-6.56M
-38,476.47%-6.56M
-4.38M
0.00%-34K
Other operating cash inflow (outflow)
1.84%166K
163K
0
19.94%-5.11M
-11.86%-6.38M
-6.38M
0
0
0
-13.67%-5.71M
Operating cash flow
-58.99%74.87M
-18.62%182.57M
48.36%224.34M
80.78%151.22M
-47.34%83.65M
--41.79M
10.78%55.95M
-55.53%25.3M
-4.84%-39.39M
69.66%158.85M
Investing cash flow
Net PPE purchase and sale
-66.46%-15.43M
71.75%-9.27M
-99.34%-32.82M
42.94%-16.46M
-1,422.88%-28.85M
---9.15M
-108.45%-10.26M
-37.97%-5.19M
-118.41%-4.25M
106.29%2.18M
Net investment product transactions
----
----
----
----
----
----
----
----
----
--5M
Interest received (cash flow from investment activities)
321.79%12.66M
967.97%3M
4.07%281K
91.49%270K
-54.22%141K
--23K
-91.43%3K
-85.95%17K
--98K
27.27%308K
Investing cash flow
55.73%-2.78M
80.73%-6.27M
-100.93%-32.54M
43.60%-16.19M
-483.38%-28.71M
---9.13M
-109.88%-10.26M
-42.10%-5.17M
-117.99%-4.15M
121.74%7.49M
Financing cash flow
Net issuance payments of debt
----
----
50.00%-25M
---50M
--0
---6M
20.00%-20M
116.05%6.5M
21.88%19.5M
-202.86%-106M
Net common stock issuance
----
----
----
----
-74.82%309K
--0
--0
-93.04%71K
14.42%238K
-25.18%1.23M
Increase or decrease of lease financing
-6.17%-11.05M
2.75%-10.41M
5.54%-10.7M
-11.54%-11.33M
---10.16M
---2.65M
---2.58M
---2.49M
---2.43M
--0
Cash dividends paid
-39.64%-34.4M
34.44%-24.64M
-104.23%-37.58M
58.59%-18.4M
-46.29%-44.44M
--0
-23.35%-22.3M
-80.02%-22.14M
----
-53.86%-30.38M
Interest paid (cash flow from financing activities)
----
----
95.77%-51K
36.79%-1.21M
49.43%-1.91M
---411K
44.01%-547K
37.71%-583K
63.70%-367K
25.68%-3.77M
Net other fund-raising expenses
0.00%18K
--18K
----
-25.00%6K
-65.22%8K
--0
-62.50%3K
--5K
----
-17.86%23K
Financing cash flow
-29.72%-45.44M
52.24%-35.03M
9.39%-73.33M
-44.04%-80.93M
59.55%-56.19M
---9.06M
-3.12%-45.42M
64.64%-18.64M
11.37%16.94M
-138.86%-138.9M
Net cash flow
Beginning cash position
69.24%345.3M
138.47%204.03M
171.94%85.56M
-3.82%31.46M
520.11%32.71M
--7.86M
16.07%7.59M
1.56%6.1M
520.11%32.71M
24.00%5.28M
Current changes in cash
-81.13%26.66M
19.24%141.27M
119.00%118.47M
4,434.70%54.1M
-104.55%-1.25M
--23.6M
-82.93%268K
179.55%1.49M
-3,725.07%-26.61M
2,587.17%27.44M
End cash Position
7.72%371.97M
69.24%345.3M
138.47%204.03M
171.94%85.56M
-3.82%31.46M
--31.46M
-3.09%7.86M
16.07%7.59M
1.56%6.1M
520.11%32.71M
Free cash flow
-65.55%59.21M
-10.12%171.89M
43.90%191.24M
143.09%132.9M
-58.28%54.67M
--32.64M
0.34%45.67M
-61.87%20.08M
-4.64%-43.71M
123.51%131.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -48.01%107.04M-15.30%205.88M40.86%243.07M51.06%172.56M-30.59%114.24M53.12M24.87%63.08M-42.99%32.44M8.44%-34.4M66.79%164.59M
Net profit before non-cash adjustment 6.04%87.97M58.00%82.96M-31.82%52.51M-22.51%77.01M5.51%99.37M--20.3M4.72%24.31M28.81%29.39M28.84%25.38M70.93%94.19M
Total adjustment of non-cash items -15.89%93.89M-13.72%111.63M-5.57%129.37M15.55%137M19.09%118.56M--31.52M17.83%29.09M18.49%29.28M9.25%28.67M-3.53%99.55M
-Depreciation and amortization -1.46%92.62M-10.77%93.99M-3.40%105.34M4.78%109.05M11.74%104.07M--26.56M13.16%26.03M11.84%25.87M6.12%25.62M-3.91%93.14M
-Reversal of impairment losses recognized in profit and loss ---------65.52%6.95M968.31%20.16M--1.89M------------------0
-Assets reserve and write-off -39.12%12.62M9,194.17%20.73M-95.62%223K-40.53%5.1M798.01%8.57M--7.55M126.83%465K44.00%288K31.03%266K38.66%954K
-Disposal profit 126.05%93K-102.26%-357K5,870.80%15.81M-260.53%-274K70.88%-76K--26K67.92%-17K-41.67%-34K-30.77%-51K-353.40%-261K
-Remuneration paid in stock 206.88%982K--320K--0----------------------------
-Other non-cash items -307.05%-12.42M-391.13%-3.05M-64.77%1.05M-27.65%2.98M-28.14%4.11M---4.5M70.09%2.62M124.77%3.16M46.24%2.84M4.51%5.72M
Changes in working capital -762.45%-74.82M-81.54%11.3M247.62%61.19M60.03%-41.45M-255.73%-103.7M--1.31M270.97%9.68M-379.67%-26.23M-5.91%-88.45M51.10%-29.15M
-Change in receivables -515.83%-43.08M-118.57%-7M167.40%37.66M-2.84%-55.88M-111.21%-54.34M----------------55.47%-25.73M
-Change in inventory -109.86%-25.59M-443.69%-12.19M326.28%3.55M89.76%-1.57M33.78%-15.32M----------------32.60%-23.13M
-Change in prepaid assets -122.27%-104K-64.54%467K395.96%1.32M-202.77%-445K-12.88%433K----------------195.39%497K
-Change in payables -99.24%264K-28.42%34.65M773.32%48.41M79.10%-7.19M-273.39%-34.4M-----------------41.21%19.84M
-Provision for loans, leases and other losses -43.24%-6.03M12.25%-4.21M---4.8M----------------------------
-Changes in other current assets 32.62%-285K98.30%-423K-205.57%-24.95M30,403.85%23.64M87.66%-78K----------------15.85%-632K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.86%-1.15M-13.31%-1.47M38.42%-1.3M9.82%-2.11M-2.34M-570K-577K-581K-613K0
Interest received (cash flow from operating activities)
Tax refund paid -41.70%-31.18M-26.30%-22.01M-23.37%-17.42M35.41%-14.12M-64,202.94%-21.86M-4.37M-50,330.77%-6.56M-38,476.47%-6.56M-4.38M0.00%-34K
Other operating cash inflow (outflow) 1.84%166K163K019.94%-5.11M-11.86%-6.38M-6.38M000-13.67%-5.71M
Operating cash flow -58.99%74.87M-18.62%182.57M48.36%224.34M80.78%151.22M-47.34%83.65M--41.79M10.78%55.95M-55.53%25.3M-4.84%-39.39M69.66%158.85M
Investing cash flow
Net PPE purchase and sale -66.46%-15.43M71.75%-9.27M-99.34%-32.82M42.94%-16.46M-1,422.88%-28.85M---9.15M-108.45%-10.26M-37.97%-5.19M-118.41%-4.25M106.29%2.18M
Net investment product transactions --------------------------------------5M
Interest received (cash flow from investment activities) 321.79%12.66M967.97%3M4.07%281K91.49%270K-54.22%141K--23K-91.43%3K-85.95%17K--98K27.27%308K
Investing cash flow 55.73%-2.78M80.73%-6.27M-100.93%-32.54M43.60%-16.19M-483.38%-28.71M---9.13M-109.88%-10.26M-42.10%-5.17M-117.99%-4.15M121.74%7.49M
Financing cash flow
Net issuance payments of debt --------50.00%-25M---50M--0---6M20.00%-20M116.05%6.5M21.88%19.5M-202.86%-106M
Net common stock issuance -----------------74.82%309K--0--0-93.04%71K14.42%238K-25.18%1.23M
Increase or decrease of lease financing -6.17%-11.05M2.75%-10.41M5.54%-10.7M-11.54%-11.33M---10.16M---2.65M---2.58M---2.49M---2.43M--0
Cash dividends paid -39.64%-34.4M34.44%-24.64M-104.23%-37.58M58.59%-18.4M-46.29%-44.44M--0-23.35%-22.3M-80.02%-22.14M-----53.86%-30.38M
Interest paid (cash flow from financing activities) --------95.77%-51K36.79%-1.21M49.43%-1.91M---411K44.01%-547K37.71%-583K63.70%-367K25.68%-3.77M
Net other fund-raising expenses 0.00%18K--18K-----25.00%6K-65.22%8K--0-62.50%3K--5K-----17.86%23K
Financing cash flow -29.72%-45.44M52.24%-35.03M9.39%-73.33M-44.04%-80.93M59.55%-56.19M---9.06M-3.12%-45.42M64.64%-18.64M11.37%16.94M-138.86%-138.9M
Net cash flow
Beginning cash position 69.24%345.3M138.47%204.03M171.94%85.56M-3.82%31.46M520.11%32.71M--7.86M16.07%7.59M1.56%6.1M520.11%32.71M24.00%5.28M
Current changes in cash -81.13%26.66M19.24%141.27M119.00%118.47M4,434.70%54.1M-104.55%-1.25M--23.6M-82.93%268K179.55%1.49M-3,725.07%-26.61M2,587.17%27.44M
End cash Position 7.72%371.97M69.24%345.3M138.47%204.03M171.94%85.56M-3.82%31.46M--31.46M-3.09%7.86M16.07%7.59M1.56%6.1M520.11%32.71M
Free cash flow -65.55%59.21M-10.12%171.89M43.90%191.24M143.09%132.9M-58.28%54.67M--32.64M0.34%45.67M-61.87%20.08M-4.64%-43.71M123.51%131.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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