Bukit Sembawang Estates Limited (DE:B1W1)
FRANKFURT:B1W1
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Bukit Sembawang Estates Limited (B1W1) Cash flow

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Bukit Sembawang Estates Limited Cash Flow

DE:B1W1's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, DE:B1W1's free cash flow was decreased by S$-463.99M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
--S$ 464.59MS$ 343.01MS$ -378.17MS$ -133.20M
Investing Cash Flow
--S$ -606.00KS$ -1.03MS$ -25.98MS$ -1.07M
Financing Cash Flow
--S$ -34.92MS$ -114.30MS$ 330.74MS$ -85.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--S$ 728.97MS$ 299.91MS$ 72.22MS$ 145.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--S$ 0.00S$ 137.80MS$ 576.30MS$ 200.00M
Repayment Of Debt
--S$ 0.00S$ -183.20MS$ -192.20MS$ -200.00M
Free Cash Flow
--S$ 463.99MS$ 341.88MS$ -404.15MS$ -134.31M
Domestic Sales
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Foreign Sales
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Currency in SGD

Bukit Sembawang Estates Limited Cash Flow

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