Tuas Limited (ASX:TUA)

Tuas Limited Cash Flow Statement

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	6.9	-4.37	-15.3	-26.73	-20.87
Depreciation & Amortization	57.69	53.24	45	42.06	28.5
Stock-Based Compensation	1.48	1.69	1.74	1.77	-
Other Operating Activities	5.03	2.31	2	-1.46	-11.52
Change in Accounts Receivable	-1.15	-1.59	2.57	1.38	-
Change in Inventory	-0.24	-0.38	-0.15	0.13	-
Change in Accounts Payable	-1.56	2.04	2.93	5.17	-
Change in Unearned Revenue	9.65	5.96	-0.16	1.48	-
Change in Other Net Operating Assets	-1.3	-1.14	0.1	0.27	-
Operating Cash Flow	81.2	59.99	39.97	22.58	-3.9
Operating Cash Flow Growth	35.34%	50.10%	77.05%	-	-
Capital Expenditures	-54.12	-45.81	-43.39	-35.08	-21.51
Cash Acquisitions	-	-	-	-	56.03
Sale (Purchase) of Intangibles	-0.88	-2.18	-1.19	-31.99	0.11
Investment in Securities	-5.81	-0.22	-1.97	0.61	-33.55
Investing Cash Flow	-60.81	-48.21	-46.56	-66.46	1.08
Total Debt Issued	-	-	-	-	-69.5
Long-Term Debt Repaid	-0.59	-0.56	-0.55	-0.51	-
Total Debt Repaid	-0.59	-0.56	-0.55	-0.51	-0.38
Net Debt Issued (Repaid)	-0.59	-0.56	-0.55	-0.51	-69.87
Issuance of Common Stock	-	-	-	-	88.45
Other Financing Activities	-0.02	-0.02	-0.03	-0.03	-0.29
Financing Cash Flow	-0.61	-0.59	-0.58	-0.54	18.28
Foreign Exchange Rate Adjustments	-0.24	-0.08	-0.36	0.01	2.47
Net Cash Flow	19.55	11.11	-7.53	-44.42	17.94
Free Cash Flow	27.08	14.18	-3.42	-12.5	-25.41
Free Cash Flow Growth	90.91%	-	-	-	-
Free Cash Flow Margin	17.90%	12.12%	-3.98%	-21.77%	-82.23%
Free Cash Flow Per Share	0.06	0.03	-0.01	-0.03	-0.07
Cash Interest Paid	0.02	0.02	0.03	0.03	0.29
Cash Income Tax Paid	0.05	0.04	0.02	-	-
Levered Free Cash Flow	22.13	12.52	2.23	-31.61	-15.37
Unlevered Free Cash Flow	22.26	12.59	2.36	-30.55	-14.65
Change in Working Capital	10.09	7.13	6.53	6.95	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.