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

SBS Transit Ltd (S61) Cash flow

4 Followers

SBS Transit Ltd Cash Flow

SG:S61's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:S61's free cash flow was decreased by S$-19.36M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 182.57MS$ 224.34MS$ 151.22MS$ 83.65MS$ 158.84M
Investing Cash Flow
-S$ -6.27MS$ -32.54MS$ -16.19MS$ -28.71MS$ 7.49M
Financing Cash Flow
-S$ -35.03MS$ -73.33MS$ -80.93MS$ -56.19MS$ -138.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 345.30MS$ 204.03MS$ 85.56MS$ 31.46MS$ 32.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---S$ 0.00S$ 309.00KS$ 1.23M
Issuance Of Debt
-S$ 0.00S$ 4.00MS$ 130.50MS$ 406.00MS$ 619.80M
Repayment Of Debt
-S$ 0.00S$ -29.00MS$ -180.50MS$ -406.00MS$ -725.80M
Free Cash Flow
-S$ 171.88MS$ 191.24MS$ 132.90MS$ 54.67MS$ 131.03M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

SBS Transit Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis