TS Wonders Holding Limited (HKG:1767)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0200 (-6.45%)
Jan 22, 2026, 3:15 PM HKT
TS Wonders Holding Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.49 | 6.32 | 5.46 | 5.82 | 3.42 | 6.83 | Upgrade |
Depreciation & Amortization | 2.54 | 2.41 | 2.04 | 1.92 | 1.9 | 1.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0 | 0 | - | -0.04 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | - | - | - | 0.26 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -0.13 | -0.04 | - | - | - | Upgrade |
Other Operating Activities | 0.72 | -1.17 | 0.22 | 0.59 | -0.31 | 1 | Upgrade |
Change in Accounts Receivable | -1.14 | -0.45 | 0.53 | 0.43 | 0.4 | -0.78 | Upgrade |
Change in Inventory | -1.48 | 1.2 | -1.78 | 1.46 | -1.56 | 1.79 | Upgrade |
Change in Accounts Payable | 0.45 | -0.16 | 0.92 | -3.59 | 2.43 | 0.28 | Upgrade |
Change in Other Net Operating Assets | 0.25 | -0.12 | 0.1 | 0.32 | -0.59 | -0.34 | Upgrade |
Operating Cash Flow | 5.64 | 7.89 | 7.44 | 6.94 | 5.93 | 10.69 | Upgrade |
Operating Cash Flow Growth | -28.61% | 5.96% | 7.20% | 17.18% | -44.59% | 286.07% | Upgrade |
Capital Expenditures | -1.09 | -2.52 | -3.56 | -2.07 | -2.71 | -2.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0.05 | 0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -2.35 | - | Upgrade |
Investment in Securities | 25.49 | -10.28 | 1.43 | -9.17 | -5 | 7.04 | Upgrade |
Other Investing Activities | 0.17 | 0.49 | 0.68 | 0.27 | 0.05 | 0.26 | Upgrade |
Investing Cash Flow | 24.58 | -12.29 | -1.45 | -10.97 | -9.95 | 5.04 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2 | 0.2 | Upgrade |
Total Debt Issued | - | - | - | - | 2 | 0.2 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -3.05 | -1.19 | -0.97 | -0.7 | Upgrade |
Total Debt Repaid | -0.21 | -0.2 | -3.05 | -1.19 | -0.97 | -0.7 | Upgrade |
Net Debt Issued (Repaid) | -0.21 | -0.2 | -3.05 | -1.19 | 1.03 | -0.5 | Upgrade |
Common Dividends Paid | -0.38 | -0.4 | - | - | - | - | Upgrade |
Other Financing Activities | -0.07 | -0.07 | -0.1 | -0.04 | -0.05 | -0.07 | Upgrade |
Financing Cash Flow | -0.66 | -0.66 | -3.14 | -1.23 | 0.98 | -0.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | 0.33 | -0.15 | -0.31 | -0.07 | -0.04 | Upgrade |
Net Cash Flow | 29.13 | -4.74 | 2.7 | -5.57 | -3.12 | 15.13 | Upgrade |
Free Cash Flow | 4.55 | 5.37 | 3.88 | 4.87 | 3.21 | 8.43 | Upgrade |
Free Cash Flow Growth | 0.20% | 38.32% | -20.40% | 51.73% | -61.91% | - | Upgrade |
Free Cash Flow Margin | 6.30% | 7.67% | 5.53% | 6.52% | 4.92% | 12.13% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.1 | 0.04 | 0.05 | 0.07 | Upgrade |
Cash Income Tax Paid | 1.47 | 1.37 | 1.13 | 1.45 | 1.85 | 1.2 | Upgrade |
Levered Free Cash Flow | 3.36 | 3.16 | 3.01 | 2.12 | 2.91 | 6.73 | Upgrade |
Unlevered Free Cash Flow | 3.41 | 3.2 | 3.07 | 2.19 | 2.98 | 6.83 | Upgrade |
Change in Working Capital | -1.92 | 0.46 | -0.23 | -1.38 | 0.68 | 0.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.