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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 2025 was S$0.00. For the 2025 fiscal year, SG:S61's free cash flow was decreased by S$89.51M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 135.28MS$ 41.85MS$ 74.87MS$ 182.57MS$ 224.34M
Investing Cash Flow
S$ -23.84MS$ 18.08MS$ -2.78MS$ -6.27MS$ -32.54M
Financing Cash Flow
S$ -112.10MS$ -46.91MS$ -45.44MS$ -35.03MS$ -73.33M
End Cash Position
S$ 384.32MS$ 384.99MS$ 371.96MS$ 345.30MS$ 204.03M
Free Cash Flow
S$ 111.00MS$ 21.50MS$ 59.21MS$ 171.88MS$ 191.24M
Currency in SGD

SBS Transit Ltd Cash Flow