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

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 345.30MS$ 204.03MS$ 85.56MS$ 31.46MS$ 32.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in SGD

SBS Transit Ltd Cash Flow

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