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B61 Bukit Sembawang

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  • 3.540
  • -0.020-0.56%
10min DelayTrading May 29 14:04 CST
916.55MMarket Cap19.45P/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, 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
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-154.62%-73.75M
-73.42%135.03M
48.54%508M
190.41%341.98M
141.47%108.3M
-43.09%17.52M
1,426.59%117.33M
163.54%98.83M
-238.32%-378.25M
-223.30%-261.19M
Net profit before non-cash adjustment
-60.69%37.48M
-58.07%95.34M
122.34%227.37M
-20.41%102.26M
-34.35%-8.52M
-48.19%27.96M
10.68%57.62M
-12.49%25.2M
114.29%128.48M
-124.73%-6.34M
Total adjustment of non-cash items
-308.11%-11.37M
-132.54%-2.79M
-85.31%8.56M
139.46%58.28M
85.19%45.22M
3,656.10%3.08M
94,616.67%5.68M
2,708.48%4.3M
163.78%24.34M
6,716.80%24.42M
-Depreciation and amortization
-10.69%5.79M
-0.02%6.48M
6.33%6.48M
1,829.75%6.1M
1,176.27%1.51M
1,968.00%1.03M
2,245.45%1.81M
2,367.61%1.75M
19.70%316K
90.32%118K
-Reversal of impairment losses recognized in profit and loss
62.52%-5.01M
---13.36M
--0
124.62%44.11M
124.75%44.11M
--0
----
----
155.25%19.64M
--19.63M
-Assets reserve and write-off
-968.51%-6.29M
131.75%724K
-8.06%-2.28M
---2.11M
----
----
----
----
----
----
-Disposal profit
---1K
--0
----
---3K
--0
--0
---3K
----
--0
--0
-Other non-cash items
-274.12%-5.86M
-22.73%3.37M
-57.24%4.36M
132.28%10.19M
-63.40%1.71M
9,642.86%2.05M
5,564.79%3.88M
1,181.36%2.55M
254.27%4.39M
1,189.04%4.67M
Changes in working capital
-335.06%-99.86M
-84.39%42.48M
49.95%272.07M
134.16%181.44M
125.64%71.61M
41.88%-13.52M
221.73%54.03M
137.65%69.33M
-297.52%-531.08M
-163.30%-279.26M
-Change in receivables
-136.88%-11.1M
28.22%30.1M
-71.49%23.47M
382.39%82.32M
-55.48%43.73M
136.52%29.41M
62.66%-24.3M
83.73%33.47M
28.38%-29.15M
267.58%98.24M
-Change in inventory
-306.17%-108.73M
-81.50%52.74M
374.57%285.05M
111.98%60.07M
106.98%26.67M
-180.35%-44.03M
126.73%54.39M
111.63%23.03M
-642.98%-501.29M
-758.96%-382.06M
-Change in payables
96.42%-1.74M
-25.33%-48.54M
-182.99%-38.73M
8,840.07%46.67M
-16.08%9.65M
110.45%553K
881.79%23.7M
443.62%12.76M
97.88%-534K
526.19%11.5M
-Changes in other current assets
165.05%21.71M
259.25%8.19M
129.95%2.28M
-7,589.90%-7.61M
-21.71%-8.45M
-92.97%545K
185.39%228K
109.98%64K
62.50%-99K
-2,529.92%-6.94M
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)
352.24%8.16M
-7.67%1.81M
-5.05%1.96M
189.59%2.06M
2,533.33%869K
854.55%525K
385.34%563K
-79.88%102K
-84.73%711K
-90.73%33K
Tax refund paid
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
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-185.12%-85.12M
-78.48%100M
35.44%464.59M
190.71%343.02M
141.53%108.46M
-41.48%17.89M
1,481.84%117.74M
163.81%98.93M
-183.90%-378.17M
-224.75%-261.15M
Investing cash flow
Net PPE purchase and sale
-70.74%-461K
55.45%-270K
41.11%-606K
96.04%-1.03M
91.37%-330K
97.75%-410K
99.36%-22K
49.43%-267K
-2,337.62%-25.99M
-328.48%-3.82M
Investing cash flow
-70.74%-461K
55.45%-270K
41.11%-606K
96.04%-1.03M
91.37%-330K
97.75%-410K
99.36%-22K
49.43%-267K
-2,337.62%-25.99M
-328.48%-3.82M
Financing cash flow
Net issuance payments of debt
48.89%-106.1M
---207.6M
--0
-111.82%-45.4M
-118.84%-50.2M
255.35%20.2M
--0
-113.10%-15.4M
--384.1M
--266.5M
Increase or decrease of lease financing
-1.56%-520K
-9.87%-512K
-42.94%-466K
---326K
---86K
---89K
---86K
---65K
--0
--0
Cash dividends paid
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
--0
Interest paid (cash flow from financing activities)
50.96%-2.47M
15.69%-5.04M
48.50%-5.98M
-71.71%-11.61M
32.53%-3.14M
-160.04%-2.34M
-187.98%-3.47M
---2.65M
-20,387.88%-6.76M
-14,003.03%-4.65M
Financing cash flow
49.59%-150.52M
-754.95%-298.59M
69.44%-34.93M
-134.56%-114.3M
-120.40%-53.42M
227.79%17.76M
-73.86%-60.52M
-115.41%-18.12M
486.94%330.74M
793,572.73%261.85M
Net cash flow
Beginning cash position
-27.28%530.11M
143.06%728.97M
315.28%299.91M
-50.41%72.22M
225.43%245.21M
173.04%209.96M
41.87%152.77M
-50.41%72.22M
-60.14%145.63M
-66.80%75.35M
Current changes in cash
-18.73%-236.1M
-146.35%-198.86M
88.44%429.06M
410.14%227.69M
1,847.76%54.71M
2,376.81%35.25M
285.81%57.2M
312.21%80.55M
66.59%-73.42M
96.15%-3.13M
End cash Position
-44.54%294.01M
-27.28%530.11M
143.06%728.97M
315.28%299.91M
315.28%299.91M
225.43%245.21M
173.04%209.96M
41.87%152.77M
-50.41%72.22M
-50.41%72.22M
Free cash flow
-185.82%-85.59M
-78.51%99.73M
35.72%463.99M
184.59%341.88M
140.81%108.13M
41.51%17.48M
2,818.94%117.6M
163.43%98.66M
-200.90%-404.15M
-225.89%-264.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -154.62%-73.75M-73.42%135.03M48.54%508M190.41%341.98M141.47%108.3M-43.09%17.52M1,426.59%117.33M163.54%98.83M-238.32%-378.25M-223.30%-261.19M
Net profit before non-cash adjustment -60.69%37.48M-58.07%95.34M122.34%227.37M-20.41%102.26M-34.35%-8.52M-48.19%27.96M10.68%57.62M-12.49%25.2M114.29%128.48M-124.73%-6.34M
Total adjustment of non-cash items -308.11%-11.37M-132.54%-2.79M-85.31%8.56M139.46%58.28M85.19%45.22M3,656.10%3.08M94,616.67%5.68M2,708.48%4.3M163.78%24.34M6,716.80%24.42M
-Depreciation and amortization -10.69%5.79M-0.02%6.48M6.33%6.48M1,829.75%6.1M1,176.27%1.51M1,968.00%1.03M2,245.45%1.81M2,367.61%1.75M19.70%316K90.32%118K
-Reversal of impairment losses recognized in profit and loss 62.52%-5.01M---13.36M--0124.62%44.11M124.75%44.11M--0--------155.25%19.64M--19.63M
-Assets reserve and write-off -968.51%-6.29M131.75%724K-8.06%-2.28M---2.11M------------------------
-Disposal profit ---1K--0-------3K--0--0---3K------0--0
-Other non-cash items -274.12%-5.86M-22.73%3.37M-57.24%4.36M132.28%10.19M-63.40%1.71M9,642.86%2.05M5,564.79%3.88M1,181.36%2.55M254.27%4.39M1,189.04%4.67M
Changes in working capital -335.06%-99.86M-84.39%42.48M49.95%272.07M134.16%181.44M125.64%71.61M41.88%-13.52M221.73%54.03M137.65%69.33M-297.52%-531.08M-163.30%-279.26M
-Change in receivables -136.88%-11.1M28.22%30.1M-71.49%23.47M382.39%82.32M-55.48%43.73M136.52%29.41M62.66%-24.3M83.73%33.47M28.38%-29.15M267.58%98.24M
-Change in inventory -306.17%-108.73M-81.50%52.74M374.57%285.05M111.98%60.07M106.98%26.67M-180.35%-44.03M126.73%54.39M111.63%23.03M-642.98%-501.29M-758.96%-382.06M
-Change in payables 96.42%-1.74M-25.33%-48.54M-182.99%-38.73M8,840.07%46.67M-16.08%9.65M110.45%553K881.79%23.7M443.62%12.76M97.88%-534K526.19%11.5M
-Changes in other current assets 165.05%21.71M259.25%8.19M129.95%2.28M-7,589.90%-7.61M-21.71%-8.45M-92.97%545K185.39%228K109.98%64K62.50%-99K-2,529.92%-6.94M
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) 352.24%8.16M-7.67%1.81M-5.05%1.96M189.59%2.06M2,533.33%869K854.55%525K385.34%563K-79.88%102K-84.73%711K-90.73%33K
Tax refund paid 46.96%-19.54M18.80%-36.84M-4,316.85%-45.36M-65.11%-1.03M-715K42.59%-151K55.15%-161K97.61%-622K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -185.12%-85.12M-78.48%100M35.44%464.59M190.71%343.02M141.53%108.46M-41.48%17.89M1,481.84%117.74M163.81%98.93M-183.90%-378.17M-224.75%-261.15M
Investing cash flow
Net PPE purchase and sale -70.74%-461K55.45%-270K41.11%-606K96.04%-1.03M91.37%-330K97.75%-410K99.36%-22K49.43%-267K-2,337.62%-25.99M-328.48%-3.82M
Investing cash flow -70.74%-461K55.45%-270K41.11%-606K96.04%-1.03M91.37%-330K97.75%-410K99.36%-22K49.43%-267K-2,337.62%-25.99M-328.48%-3.82M
Financing cash flow
Net issuance payments of debt 48.89%-106.1M---207.6M--0-111.82%-45.4M-118.84%-50.2M255.35%20.2M--0-113.10%-15.4M--384.1M--266.5M
Increase or decrease of lease financing -1.56%-520K-9.87%-512K-42.94%-466K---326K---86K---89K---86K---65K--0--0
Cash dividends paid 51.52%-41.43M-200.00%-85.44M50.00%-28.48M-22.22%-56.96M--0-----22.22%-56.96M----45.45%-46.6M--0
Interest paid (cash flow from financing activities) 50.96%-2.47M15.69%-5.04M48.50%-5.98M-71.71%-11.61M32.53%-3.14M-160.04%-2.34M-187.98%-3.47M---2.65M-20,387.88%-6.76M-14,003.03%-4.65M
Financing cash flow 49.59%-150.52M-754.95%-298.59M69.44%-34.93M-134.56%-114.3M-120.40%-53.42M227.79%17.76M-73.86%-60.52M-115.41%-18.12M486.94%330.74M793,572.73%261.85M
Net cash flow
Beginning cash position -27.28%530.11M143.06%728.97M315.28%299.91M-50.41%72.22M225.43%245.21M173.04%209.96M41.87%152.77M-50.41%72.22M-60.14%145.63M-66.80%75.35M
Current changes in cash -18.73%-236.1M-146.35%-198.86M88.44%429.06M410.14%227.69M1,847.76%54.71M2,376.81%35.25M285.81%57.2M312.21%80.55M66.59%-73.42M96.15%-3.13M
End cash Position -44.54%294.01M-27.28%530.11M143.06%728.97M315.28%299.91M315.28%299.91M225.43%245.21M173.04%209.96M41.87%152.77M-50.41%72.22M-50.41%72.22M
Free cash flow -185.82%-85.59M-78.51%99.73M35.72%463.99M184.59%341.88M140.81%108.13M41.51%17.48M2,818.94%117.6M163.43%98.66M-200.90%-404.15M-225.89%-264.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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