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SBS Transit Ltd (SG:S61)
SGX:S61
Singapore Market

SBS Transit Ltd (S61) Cash flow

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SBS Transit Ltd Cash Flow

SG:S61's free cash flow for Q2 2024 was S$-11.91M. For the 2024 fiscal year, SG:S61's free cash flow was decreased by S$-112.67M and operating cash flow was S$-7.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 74.87MS$ 182.57MS$ 224.34MS$ 151.22MS$ 83.65M
Investing Cash Flow
S$ -2.78MS$ -6.27MS$ -32.54MS$ -16.19MS$ -28.71M
Financing Cash Flow
S$ -45.44MS$ -35.03MS$ -73.33MS$ -80.93MS$ -56.19M
End Cash Position
S$ 371.96MS$ 345.30MS$ 204.03MS$ 85.56MS$ 31.46M
Free Cash Flow
S$ 59.21MS$ 171.88MS$ 191.24MS$ 132.90MS$ 54.67M
Currency in SGD

SBS Transit Ltd Cash Flow

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