SG Stock MarketDetailed Quotes

SBS Transit (S61)

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  • 3.270
  • +0.010+0.31%
10min DelayMarket Closed Jan 16 17:04 CST
1.02BMarket Cap15.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S61 SBS Transit

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-40.21%64M
-48.01%107.04M
-15.30%205.88M
40.86%243.07M
51.06%172.56M
-30.59%114.24M
-43.93%53.12M
24.87%63.08M
-42.99%32.44M
8.44%-34.4M
Net profit before non-cash adjustment
-5.08%83.51M
6.04%87.97M
58.00%82.96M
-31.82%52.51M
-22.51%77.01M
5.51%99.37M
-28.68%20.3M
4.72%24.31M
28.81%29.39M
28.84%25.38M
Total adjustment of non-cash items
-2.30%91.73M
-15.89%93.89M
-13.72%111.63M
-5.57%129.37M
15.55%137M
19.09%118.56M
31.84%31.52M
17.83%29.09M
18.49%29.28M
9.25%28.67M
-Depreciation and amortization
-5.90%87.16M
-1.46%92.62M
-10.77%93.99M
-3.40%105.34M
4.78%109.05M
11.74%104.07M
16.14%26.56M
13.16%26.03M
11.84%25.87M
6.12%25.62M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-65.52%6.95M
968.31%20.16M
--1.89M
----
----
----
----
-Assets reserve and write-off
6.44%13.43M
-39.12%12.62M
9,194.17%20.73M
-95.62%223K
-40.53%5.1M
798.01%8.57M
2,081.50%7.55M
126.83%465K
44.00%288K
31.03%266K
-Disposal profit
102.15%188K
126.05%93K
-102.26%-357K
5,870.80%15.81M
-260.53%-274K
70.88%-76K
117.93%26K
67.92%-17K
-41.67%-34K
-30.77%-51K
-Remuneration paid in stock
31.57%1.29M
206.88%982K
--320K
--0
----
----
----
----
----
----
-Other non-cash items
16.75%-10.34M
-307.05%-12.42M
-391.13%-3.05M
-64.77%1.05M
-27.65%2.98M
-28.14%4.11M
-637.87%-4.5M
70.09%2.62M
124.77%3.16M
46.24%2.84M
Changes in working capital
-48.66%-111.23M
-762.45%-74.82M
-81.54%11.3M
247.62%61.19M
60.03%-41.45M
-255.73%-103.7M
-96.92%1.31M
270.97%9.68M
-379.67%-26.23M
-5.91%-88.45M
-Change in receivables
-7.15%-46.16M
-515.83%-43.08M
-118.57%-7M
167.40%37.66M
-2.84%-55.88M
-111.21%-54.34M
----
----
----
----
-Change in inventory
16.88%-21.27M
-109.86%-25.59M
-443.69%-12.19M
326.28%3.55M
89.76%-1.57M
33.78%-15.32M
----
----
----
----
-Change in prepaid assets
688.46%612K
-122.27%-104K
-64.54%467K
395.96%1.32M
-202.77%-445K
-12.88%433K
----
----
----
----
-Change in payables
-13,703.03%-35.91M
-99.24%264K
-28.42%34.65M
773.32%48.41M
79.10%-7.19M
-273.39%-34.4M
----
----
----
----
-Provision for loans, leases and other losses
-35.46%-8.17M
-43.24%-6.03M
12.25%-4.21M
---4.8M
----
----
----
----
----
----
-Changes in other current assets
-18.25%-337K
32.62%-285K
98.30%-423K
-205.57%-24.95M
30,403.85%23.64M
87.66%-78K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.84%-704K
21.86%-1.15M
-13.31%-1.47M
38.42%-1.3M
9.82%-2.11M
-2.34M
-570K
-577K
-581K
-613K
Interest received (cash flow from operating activities)
Tax refund paid
30.64%-21.63M
-41.70%-31.18M
-26.30%-22.01M
-23.37%-17.42M
35.41%-14.12M
-64,202.94%-21.86M
-109,175.00%-4.37M
-50,330.77%-6.56M
-38,476.47%-6.56M
-4.38M
Other operating cash inflow (outflow)
9.64%182K
1.84%166K
163K
0
19.94%-5.11M
-11.86%-6.38M
-11.86%-6.38M
0
0
0
Operating cash flow
-44.11%41.85M
-58.99%74.87M
-18.62%182.57M
48.36%224.34M
80.78%151.22M
-47.34%83.65M
-53.06%41.79M
10.78%55.95M
-55.53%25.3M
-4.84%-39.39M
Investing cash flow
Net PPE purchase and sale
139.95%6.17M
-66.46%-15.43M
71.75%-9.27M
-99.34%-32.82M
42.94%-16.46M
-1,422.88%-28.85M
25.19%-9.15M
-108.45%-10.26M
-37.97%-5.19M
-118.41%-4.25M
Interest received (cash flow from investment activities)
-5.85%11.92M
321.79%12.66M
967.97%3M
4.07%281K
91.49%270K
-54.22%141K
-84.87%23K
-91.43%3K
-85.95%17K
--98K
Investing cash flow
751.44%18.08M
55.73%-2.78M
80.73%-6.27M
-100.93%-32.54M
43.60%-16.19M
-483.38%-28.71M
-28.90%-9.13M
-109.88%-10.26M
-42.10%-5.17M
-117.99%-4.15M
Financing cash flow
Net issuance payments of debt
----
----
----
50.00%-25M
---50M
--0
89.38%-6M
20.00%-20M
116.05%6.5M
21.88%19.5M
Net common stock issuance
----
----
----
----
----
-74.82%309K
--0
--0
-93.04%71K
14.42%238K
Increase or decrease of lease financing
-9.55%-12.1M
-6.17%-11.05M
2.75%-10.41M
5.54%-10.7M
-11.54%-11.33M
---10.16M
---2.65M
---2.58M
---2.49M
---2.43M
Cash dividends paid
-1.24%-34.83M
-39.64%-34.4M
34.44%-24.64M
-104.23%-37.58M
58.59%-18.4M
-46.29%-44.44M
--0
-23.35%-22.3M
-80.02%-22.14M
----
Interest paid (cash flow from financing activities)
----
----
----
95.77%-51K
36.79%-1.21M
49.43%-1.91M
51.59%-411K
44.01%-547K
37.71%-583K
63.70%-367K
Net other fund-raising expenses
55.56%28K
0.00%18K
--18K
----
-25.00%6K
-65.22%8K
--0
-62.50%3K
--5K
----
Financing cash flow
-3.24%-46.91M
-29.72%-45.44M
52.24%-35.03M
9.39%-73.33M
-44.04%-80.93M
59.55%-56.19M
84.20%-9.06M
-3.12%-45.42M
64.64%-18.64M
11.37%16.94M
Net cash flow
Beginning cash position
7.72%371.97M
69.24%345.3M
138.47%204.03M
171.94%85.56M
-3.82%31.46M
520.11%32.71M
-3.09%7.86M
16.07%7.59M
1.56%6.1M
520.11%32.71M
Current changes in cash
-51.13%13.03M
-81.13%26.66M
19.24%141.27M
119.00%118.47M
4,434.70%54.1M
-104.55%-1.25M
-4.05%23.6M
-82.93%268K
179.55%1.49M
-3,725.07%-26.61M
End cash Position
3.50%384.99M
7.72%371.97M
69.24%345.3M
138.47%204.03M
171.94%85.56M
-3.82%31.46M
-3.82%31.46M
-3.09%7.86M
16.07%7.59M
1.56%6.1M
Free cash flow
-63.69%21.5M
-65.55%59.21M
-10.12%171.89M
43.90%191.24M
143.09%132.9M
-58.28%54.67M
-56.27%32.64M
0.34%45.67M
-61.87%20.08M
-4.64%-43.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -40.21%64M-48.01%107.04M-15.30%205.88M40.86%243.07M51.06%172.56M-30.59%114.24M-43.93%53.12M24.87%63.08M-42.99%32.44M8.44%-34.4M
Net profit before non-cash adjustment -5.08%83.51M6.04%87.97M58.00%82.96M-31.82%52.51M-22.51%77.01M5.51%99.37M-28.68%20.3M4.72%24.31M28.81%29.39M28.84%25.38M
Total adjustment of non-cash items -2.30%91.73M-15.89%93.89M-13.72%111.63M-5.57%129.37M15.55%137M19.09%118.56M31.84%31.52M17.83%29.09M18.49%29.28M9.25%28.67M
-Depreciation and amortization -5.90%87.16M-1.46%92.62M-10.77%93.99M-3.40%105.34M4.78%109.05M11.74%104.07M16.14%26.56M13.16%26.03M11.84%25.87M6.12%25.62M
-Reversal of impairment losses recognized in profit and loss -------------65.52%6.95M968.31%20.16M--1.89M----------------
-Assets reserve and write-off 6.44%13.43M-39.12%12.62M9,194.17%20.73M-95.62%223K-40.53%5.1M798.01%8.57M2,081.50%7.55M126.83%465K44.00%288K31.03%266K
-Disposal profit 102.15%188K126.05%93K-102.26%-357K5,870.80%15.81M-260.53%-274K70.88%-76K117.93%26K67.92%-17K-41.67%-34K-30.77%-51K
-Remuneration paid in stock 31.57%1.29M206.88%982K--320K--0------------------------
-Other non-cash items 16.75%-10.34M-307.05%-12.42M-391.13%-3.05M-64.77%1.05M-27.65%2.98M-28.14%4.11M-637.87%-4.5M70.09%2.62M124.77%3.16M46.24%2.84M
Changes in working capital -48.66%-111.23M-762.45%-74.82M-81.54%11.3M247.62%61.19M60.03%-41.45M-255.73%-103.7M-96.92%1.31M270.97%9.68M-379.67%-26.23M-5.91%-88.45M
-Change in receivables -7.15%-46.16M-515.83%-43.08M-118.57%-7M167.40%37.66M-2.84%-55.88M-111.21%-54.34M----------------
-Change in inventory 16.88%-21.27M-109.86%-25.59M-443.69%-12.19M326.28%3.55M89.76%-1.57M33.78%-15.32M----------------
-Change in prepaid assets 688.46%612K-122.27%-104K-64.54%467K395.96%1.32M-202.77%-445K-12.88%433K----------------
-Change in payables -13,703.03%-35.91M-99.24%264K-28.42%34.65M773.32%48.41M79.10%-7.19M-273.39%-34.4M----------------
-Provision for loans, leases and other losses -35.46%-8.17M-43.24%-6.03M12.25%-4.21M---4.8M------------------------
-Changes in other current assets -18.25%-337K32.62%-285K98.30%-423K-205.57%-24.95M30,403.85%23.64M87.66%-78K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.84%-704K21.86%-1.15M-13.31%-1.47M38.42%-1.3M9.82%-2.11M-2.34M-570K-577K-581K-613K
Interest received (cash flow from operating activities)
Tax refund paid 30.64%-21.63M-41.70%-31.18M-26.30%-22.01M-23.37%-17.42M35.41%-14.12M-64,202.94%-21.86M-109,175.00%-4.37M-50,330.77%-6.56M-38,476.47%-6.56M-4.38M
Other operating cash inflow (outflow) 9.64%182K1.84%166K163K019.94%-5.11M-11.86%-6.38M-11.86%-6.38M000
Operating cash flow -44.11%41.85M-58.99%74.87M-18.62%182.57M48.36%224.34M80.78%151.22M-47.34%83.65M-53.06%41.79M10.78%55.95M-55.53%25.3M-4.84%-39.39M
Investing cash flow
Net PPE purchase and sale 139.95%6.17M-66.46%-15.43M71.75%-9.27M-99.34%-32.82M42.94%-16.46M-1,422.88%-28.85M25.19%-9.15M-108.45%-10.26M-37.97%-5.19M-118.41%-4.25M
Interest received (cash flow from investment activities) -5.85%11.92M321.79%12.66M967.97%3M4.07%281K91.49%270K-54.22%141K-84.87%23K-91.43%3K-85.95%17K--98K
Investing cash flow 751.44%18.08M55.73%-2.78M80.73%-6.27M-100.93%-32.54M43.60%-16.19M-483.38%-28.71M-28.90%-9.13M-109.88%-10.26M-42.10%-5.17M-117.99%-4.15M
Financing cash flow
Net issuance payments of debt ------------50.00%-25M---50M--089.38%-6M20.00%-20M116.05%6.5M21.88%19.5M
Net common stock issuance ---------------------74.82%309K--0--0-93.04%71K14.42%238K
Increase or decrease of lease financing -9.55%-12.1M-6.17%-11.05M2.75%-10.41M5.54%-10.7M-11.54%-11.33M---10.16M---2.65M---2.58M---2.49M---2.43M
Cash dividends paid -1.24%-34.83M-39.64%-34.4M34.44%-24.64M-104.23%-37.58M58.59%-18.4M-46.29%-44.44M--0-23.35%-22.3M-80.02%-22.14M----
Interest paid (cash flow from financing activities) ------------95.77%-51K36.79%-1.21M49.43%-1.91M51.59%-411K44.01%-547K37.71%-583K63.70%-367K
Net other fund-raising expenses 55.56%28K0.00%18K--18K-----25.00%6K-65.22%8K--0-62.50%3K--5K----
Financing cash flow -3.24%-46.91M-29.72%-45.44M52.24%-35.03M9.39%-73.33M-44.04%-80.93M59.55%-56.19M84.20%-9.06M-3.12%-45.42M64.64%-18.64M11.37%16.94M
Net cash flow
Beginning cash position 7.72%371.97M69.24%345.3M138.47%204.03M171.94%85.56M-3.82%31.46M520.11%32.71M-3.09%7.86M16.07%7.59M1.56%6.1M520.11%32.71M
Current changes in cash -51.13%13.03M-81.13%26.66M19.24%141.27M119.00%118.47M4,434.70%54.1M-104.55%-1.25M-4.05%23.6M-82.93%268K179.55%1.49M-3,725.07%-26.61M
End cash Position 3.50%384.99M7.72%371.97M69.24%345.3M138.47%204.03M171.94%85.56M-3.82%31.46M-3.82%31.46M-3.09%7.86M16.07%7.59M1.56%6.1M
Free cash flow -63.69%21.5M-65.55%59.21M-10.12%171.89M43.90%191.24M143.09%132.9M-58.28%54.67M-56.27%32.64M0.34%45.67M-61.87%20.08M-4.64%-43.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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