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Bukit Sembawang Estates Limited (DE:B1W1)
FRANKFURT:B1W1
Germany Market
B1W1
Bukit Sembawang Estates Limited
RESEARCH TOOLSreports

Bukit Sembawang Estates Limited (B1W1) Cash flow

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Bukit Sembawang Estates Limited Cash Flow

DE:B1W1's free cash flow for Q4 2025 was S$23.14M. For the 2025 fiscal year, DE:B1W1's free cash flow was decreased by S$-36.29M and operating cash flow was S$23.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 173.78MS$ 210.00MS$ -85.12MS$ 100.00MS$ 464.59M
Investing Cash Flow
S$ -184.00KS$ -111.00KS$ -461.00KS$ -270.00KS$ -606.00K
Financing Cash Flow
S$ -43.42MS$ -51.65MS$ -150.52MS$ -298.59MS$ -34.92M
End Cash Position
S$ 582.42MS$ 452.24MS$ 294.01MS$ 530.11MS$ 728.97M
Free Cash Flow
S$ 173.60MS$ 209.89MS$ -85.59MS$ 99.73MS$ 463.99M
Currency in SGD

Bukit Sembawang Estates Limited Cash Flow