Tuas Limited (ASX:TUA)
Australia · Delayed Price · Currency is AUD 2.050
-0.010 (-0.49%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 12.12 | 6.9 | -4.37 | -15.3 | -26.73 | -20.87 |
Depreciation & Amortization | 59.8 | 57.69 | 53.24 | 45 | 42.06 | 28.5 |
Stock-Based Compensation | 1.48 | 1.48 | 1.69 | 1.74 | 1.77 | - |
Other Operating Activities | 6 | 5.03 | 2.31 | 2 | -1.46 | -11.52 |
Change in Accounts Receivable | -1.15 | -1.15 | -1.59 | 2.57 | 1.38 | - |
Change in Inventory | -0.24 | -0.24 | -0.38 | -0.15 | 0.13 | - |
Change in Accounts Payable | -1.56 | -1.56 | 2.04 | 2.93 | 5.17 | - |
Change in Unearned Revenue | 9.65 | 9.65 | 5.96 | -0.16 | 1.48 | - |
Change in Other Net Operating Assets | -1.3 | -1.3 | -1.14 | 0.1 | 0.27 | - |
Operating Cash Flow | 89.49 | 81.2 | 59.99 | 39.97 | 22.58 | -3.9 |
Operating Cash Flow Growth | 20.43% | 35.34% | 50.10% | 77.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -49.92 | -54.12 | -45.81 | -43.39 | -35.08 | -21.51 |
Cash Acquisitions | - | - | - | - | - | 56.03 |
Sale (Purchase) of Intangibles | -0.45 | -0.88 | -2.18 | -1.19 | -31.99 | 0.11 |
Investment in Securities | 18.47 | -5.81 | -0.22 | -1.97 | 0.61 | -33.55 |
Investing Cash Flow | -31.9 | -60.81 | -48.21 | -46.56 | -66.46 | 1.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt Issued | - | - | - | - | - | -69.5 |
Long-Term Debt Repaid | - | -0.59 | -0.56 | -0.55 | -0.51 | - |
Total Debt Repaid | -0.59 | -0.59 | -0.56 | -0.55 | -0.51 | -0.38 |
Net Debt Issued (Repaid) | -0.59 | -0.59 | -0.56 | -0.55 | -0.51 | -69.87 |
Issuance of Common Stock | 359.85 | - | - | - | - | 88.45 |
Other Financing Activities | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.29 |
Financing Cash Flow | 359.24 | -0.61 | -0.59 | -0.58 | -0.54 | 18.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 6.5 | -0.24 | -0.08 | -0.36 | 0.01 | 2.47 |
Net Cash Flow | 423.33 | 19.55 | 11.11 | -7.53 | -44.42 | 17.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 39.57 | 27.08 | 14.18 | -3.42 | -12.5 | -25.41 |
Free Cash Flow Growth | 35.43% | 90.91% | - | - | - | - |
Free Cash Flow Margin | 23.27% | 17.90% | 12.12% | -3.98% | -21.77% | -82.23% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | -0.01 | -0.03 | -0.07 |
Levered Free Cash Flow | 40.49 | 22.13 | 12.52 | 2.23 | -31.61 | -15.37 |
Unlevered Free Cash Flow | 40.58 | 22.26 | 12.59 | 2.36 | -30.55 | -14.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 |
Cash Income Tax Paid | 0.1 | 0.05 | 0.04 | 0.02 | - | - |
Change in Working Capital | 10.09 | 10.09 | 7.13 | 6.53 | 6.95 | - |