Tuas Limited (ASX: TUA)
Australia
· Delayed Price · Currency is AUD 5.84
+0.13 (2.28%)
Dec 20, 2024, 4:10 PM AEST
Tuas Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Net Income | -4.37 | -4.37 | -15.3 | -26.73 | -20.87 | -15.53 | Upgrade
|
| Depreciation & Amortization | 53.24 | 53.24 | 45 | 42.06 | 28.5 | 10.69 | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.69 | 1.74 | 1.77 | - | - | Upgrade
|
| Other Operating Activities | 2.31 | 2.31 | 2 | -1.46 | -11.52 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -1.59 | -1.59 | 2.57 | 1.38 | - | - | Upgrade
|
| Change in Inventory | -0.38 | -0.38 | -0.15 | 0.13 | - | - | Upgrade
|
| Change in Accounts Payable | 2.04 | 2.04 | 2.93 | 5.17 | - | - | Upgrade
|
| Change in Unearned Revenue | 5.96 | 5.96 | -0.16 | 1.48 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.14 | -1.14 | 0.1 | 0.27 | - | - | Upgrade
|
| Operating Cash Flow | 59.99 | 59.99 | 39.97 | 22.58 | -3.9 | -4.27 | Upgrade
|
| Operating Cash Flow Growth | 50.10% | 50.10% | 77.05% | - | - | - | Upgrade
|
| Capital Expenditures | -45.81 | -45.81 | -43.39 | -35.08 | -21.51 | -91.81 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 56.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.18 | -2.18 | -1.19 | -31.99 | 0.11 | -1.16 | Upgrade
|
| Investment in Securities | -0.22 | -0.22 | -1.97 | 0.61 | -33.55 | - | Upgrade
|
| Investing Cash Flow | -48.21 | -48.21 | -46.56 | -66.46 | 1.08 | -92.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 152.32 | Upgrade
|
| Total Debt Issued | - | - | - | - | -69.5 | 152.32 | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.56 | -0.55 | -0.51 | - | -0.7 | Upgrade
|
| Total Debt Repaid | -0.56 | -0.56 | -0.55 | -0.51 | -0.38 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.55 | -0.51 | -69.87 | 151.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 88.45 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.03 | -0.03 | -0.29 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.59 | -0.59 | -0.58 | -0.54 | 18.28 | 151.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.36 | 0.01 | 2.47 | - | Upgrade
|
| Net Cash Flow | 11.11 | 11.11 | -7.53 | -44.42 | 17.94 | 54.36 | Upgrade
|
| Free Cash Flow | 14.18 | 14.18 | -3.42 | -12.5 | -25.41 | -96.08 | Upgrade
|
| Free Cash Flow Margin | 12.11% | 12.11% | -3.98% | -21.77% | -82.23% | -1885.51% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.03 | -0.07 | - | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 12.52 | 12.52 | 2.23 | -31.61 | -15.37 | -96.79 | Upgrade
|
| Unlevered Free Cash Flow | 12.59 | 12.59 | 2.36 | -30.55 | -14.65 | -96.79 | Upgrade
|
| Change in Net Working Capital | -7.84 | -7.84 | -8.88 | -9.29 | 5.81 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.