BTE.SI SES
Bund Center Investment Ltd
1W: -4.0%
1M: -9.9%
3M: -7.6%
YTD: -12.1%
1Y: -14.5%
3Y: -11.9%
5Y: -8.3%
S$0.37 ($0.29)
+0.01 (+1.37%)
Weekly Expected Move ±19.0%
S$0
S$0
S$0
S$0
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$32M
-1.7% ▼
5Y CAGR: +6.4%
Capital Expenditures
$2M
+20.4% ▲
5Y CAGR: -13.2%
Free Cash Flow
$30M
+0.2% ▲
5Y CAGR: +9.8%
Dividends Paid
$27M
-157.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-131.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $3M | $11M | $14M | $8M |
| Depreciation & Amort. | $22M | $22M | $21M | $20M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$8M | -$78K | -$3M | $479K |
| Other Non-Cash Items | $702K | $4M | $1M | $2M | $2M |
| Operating Cash Flow | $34M | $21M | $33M | $33M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | $0 | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | -$3M | -$2M | -$3M | $0 | -$103M |
| Investment Sales | $0 | $0 | -$10K | $0 | $0 |
| Other Investing | $3M | $2M | -$1M | -$1M | -$43K |
| Investing Cash Flow | -$4M | -$3M | -$4M | -$3M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23K | $0 | -$70K | -$140K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$27M | -$21M | -$11M | -$27M |
| Other Financing | $0 | -$1M | -$1M | -$3M | -$508K |
| Financing Cash Flow | -$23M | -$28M | -$22M | -$14M | -$28M |
| Net Change in Cash | $15M | -$24M | $854K | $17M | -$5M |
| Cash End of Period | $174M | $151M | $151M | $169M | $163M |
| Free Cash Flow | $30M | $19M | $31M | $30M | $30M |