SG Stock MarketDetailed Quotes

Bukit Sembawang (B61)

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  • 4.730
  • -0.040-0.84%
10min DelayTrading Apr 27 10:41 CST
1.22BMarket Cap12.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B61 Bukit Sembawang

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.62%158.7M
374.56%202.49M
-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
Net profit before non-cash adjustment
66.45%137.44M
120.31%82.57M
-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
Total adjustment of non-cash items
-28.91%-13.76M
6.07%-10.68M
-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
-Depreciation and amortization
-34.84%4.67M
23.83%7.17M
-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
-Reversal of impairment losses recognized in profit and loss
41.91%-3.93M
-35.22%-6.77M
62.52%-5.01M
---13.36M
--0
124.62%44.11M
124.75%44.11M
--0
----
----
-Assets reserve and write-off
----
--0
-968.51%-6.29M
131.75%724K
-8.06%-2.28M
---2.11M
----
----
----
----
-Disposal profit
---4K
--0
---1K
--0
----
---3K
--0
--0
---3K
----
-Other non-cash items
-30.88%-14.5M
-89.00%-11.08M
-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
Changes in working capital
-73.18%35.02M
230.78%130.59M
-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
-Change in receivables
4.37%-175.47M
-1,553.29%-183.48M
-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
-Change in inventory
-38.03%194.11M
388.08%313.24M
-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
-Change in payables
-94.01%1.28M
1,327.96%21.34M
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
-Changes in other current assets
173.65%15.11M
-194.47%-20.51M
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
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)
44.27%15.65M
32.87%10.85M
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
Tax refund paid
83.16%-561K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.25%173.78M
346.70%210M
-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
Investing cash flow
Net PPE purchase and sale
-65.77%-184K
75.92%-111K
-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
Investing cash flow
-65.77%-184K
75.92%-111K
-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
Financing cash flow
Net issuance payments of debt
--0
76.44%-25M
48.89%-106.1M
---207.6M
--0
-111.82%-45.4M
-118.84%-50.2M
255.35%20.2M
--0
-113.10%-15.4M
Increase or decrease of lease financing
-20.11%-645K
-3.27%-537K
-1.56%-520K
-9.87%-512K
-42.94%-466K
---326K
---86K
---89K
---86K
---65K
Cash dividends paid
-60.00%-41.43M
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
----
Interest paid (cash flow from financing activities)
-498.23%-1.35M
90.86%-226K
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
Financing cash flow
15.94%-43.42M
65.68%-51.65M
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
Net cash flow
Beginning cash position
53.82%452.24M
-44.54%294.01M
-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
Current changes in cash
-17.73%130.18M
167.02%158.24M
-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
End cash Position
28.78%582.42M
53.82%452.24M
-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
Free cash flow
-17.29%173.6M
345.24%209.89M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -21.62%158.7M374.56%202.49M-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
Net profit before non-cash adjustment 66.45%137.44M120.31%82.57M-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%25.2M
Total adjustment of non-cash items -28.91%-13.76M6.07%-10.68M-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%4.3M
-Depreciation and amortization -34.84%4.67M23.83%7.17M-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%1.75M
-Reversal of impairment losses recognized in profit and loss 41.91%-3.93M-35.22%-6.77M62.52%-5.01M---13.36M--0124.62%44.11M124.75%44.11M--0--------
-Assets reserve and write-off ------0-968.51%-6.29M131.75%724K-8.06%-2.28M---2.11M----------------
-Disposal profit ---4K--0---1K--0-------3K--0--0---3K----
-Other non-cash items -30.88%-14.5M-89.00%-11.08M-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%2.55M
Changes in working capital -73.18%35.02M230.78%130.59M-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
-Change in receivables 4.37%-175.47M-1,553.29%-183.48M-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%33.47M
-Change in inventory -38.03%194.11M388.08%313.24M-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
-Change in payables -94.01%1.28M1,327.96%21.34M96.42%-1.74M-25.33%-48.54M-182.99%-38.73M8,840.07%46.67M-16.08%9.65M110.45%553K881.79%23.7M443.62%12.76M
-Changes in other current assets 173.65%15.11M-194.47%-20.51M165.05%21.71M259.25%8.19M129.95%2.28M-7,589.90%-7.61M-21.71%-8.45M-92.97%545K185.39%228K109.98%64K
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) 44.27%15.65M32.87%10.85M352.24%8.16M-7.67%1.81M-5.05%1.96M189.59%2.06M2,533.33%869K854.55%525K385.34%563K-79.88%102K
Tax refund paid 83.16%-561K82.95%-3.33M46.96%-19.54M18.80%-36.84M-4,316.85%-45.36M-65.11%-1.03M-715K42.59%-151K55.15%-161K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.25%173.78M346.70%210M-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
Investing cash flow
Net PPE purchase and sale -65.77%-184K75.92%-111K-70.74%-461K55.45%-270K41.11%-606K96.04%-1.03M91.37%-330K97.75%-410K99.36%-22K49.43%-267K
Investing cash flow -65.77%-184K75.92%-111K-70.74%-461K55.45%-270K41.11%-606K96.04%-1.03M91.37%-330K97.75%-410K99.36%-22K49.43%-267K
Financing cash flow
Net issuance payments of debt --076.44%-25M48.89%-106.1M---207.6M--0-111.82%-45.4M-118.84%-50.2M255.35%20.2M--0-113.10%-15.4M
Increase or decrease of lease financing -20.11%-645K-3.27%-537K-1.56%-520K-9.87%-512K-42.94%-466K---326K---86K---89K---86K---65K
Cash dividends paid -60.00%-41.43M37.50%-25.89M51.52%-41.43M-200.00%-85.44M50.00%-28.48M-22.22%-56.96M--0-----22.22%-56.96M----
Interest paid (cash flow from financing activities) -498.23%-1.35M90.86%-226K50.96%-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
Financing cash flow 15.94%-43.42M65.68%-51.65M49.59%-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%-18.12M
Net cash flow
Beginning cash position 53.82%452.24M-44.54%294.01M-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
Current changes in cash -17.73%130.18M167.02%158.24M-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%80.55M
End cash Position 28.78%582.42M53.82%452.24M-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
Free cash flow -17.29%173.6M345.24%209.89M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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