CJLU — NetLink NBN Trust Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.97bn
- SG$4.74bn
- SG$407.00m
Annual cashflow statement for NetLink NBN Trust, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.1 | 109 | 101 | 92.1 | 76.3 |
| Depreciation | |||||
| Non-Cash Items | 24.2 | 18.3 | 27.1 | 23.3 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -12.4 | -12.5 | -34.3 | -26.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 259 | 286 | 289 | 259 | 259 |
| Capital Expenditures | -73.9 | -96.7 | -132 | -144 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | 0.006 | 4.69 | 0.025 | 0.076 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -73.9 | -96.7 | -128 | -144 | -107 |
| Financing Cash Flow Items | -2.59 | -1.57 | -0.075 | -0.06 | -3.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -138 | -179 | -120 | -81.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | 50.9 | -17.8 | -5.34 | 70.1 |