Tuas Limited (ASX:TUA)
Australia flag Australia · Delayed Price · Currency is AUD
6.90
+0.05 (0.73%)
Oct 7, 2025, 11:39 AM AEST

Tuas Limited Cash Flow Statement

Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2017 - 2020
Net Income
6.9-4.37-15.3-26.73-20.87
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Depreciation & Amortization
57.6953.244542.0628.5
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Stock-Based Compensation
1.481.691.741.77-
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Other Operating Activities
5.032.312-1.46-11.52
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Change in Accounts Receivable
-1.15-1.592.571.38-
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Change in Inventory
-0.24-0.38-0.150.13-
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Change in Accounts Payable
-1.562.042.935.17-
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Change in Unearned Revenue
9.655.96-0.161.48-
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Change in Other Net Operating Assets
-1.3-1.140.10.27-
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Operating Cash Flow
81.259.9939.9722.58-3.9
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Operating Cash Flow Growth
35.34%50.10%77.05%--
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Capital Expenditures
-54.12-45.81-43.39-35.08-21.51
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Cash Acquisitions
----56.03
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Sale (Purchase) of Intangibles
-0.88-2.18-1.19-31.990.11
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Investment in Securities
-5.81-0.22-1.970.61-33.55
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Investing Cash Flow
-60.81-48.21-46.56-66.461.08
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Total Debt Issued
-----69.5
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Long-Term Debt Repaid
-0.59-0.56-0.55-0.51-
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Total Debt Repaid
-0.59-0.56-0.55-0.51-0.38
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Net Debt Issued (Repaid)
-0.59-0.56-0.55-0.51-69.87
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Issuance of Common Stock
----88.45
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Other Financing Activities
-0.02-0.02-0.03-0.03-0.29
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Financing Cash Flow
-0.61-0.59-0.58-0.5418.28
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Foreign Exchange Rate Adjustments
-0.24-0.08-0.360.012.47
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Net Cash Flow
19.5511.11-7.53-44.4217.94
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Free Cash Flow
27.0814.18-3.42-12.5-25.41
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Free Cash Flow Growth
90.91%----
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Free Cash Flow Margin
17.90%12.12%-3.98%-21.77%-82.23%
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Free Cash Flow Per Share
0.060.03-0.01-0.03-0.07
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Cash Interest Paid
0.020.020.030.030.29
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Cash Income Tax Paid
0.050.040.02--
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Levered Free Cash Flow
22.1312.522.23-31.61-15.37
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Unlevered Free Cash Flow
22.2612.592.36-30.55-14.65
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Change in Working Capital
10.097.136.536.95-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.