TS Wonders Holding Limited (HKG:1767)
Hong Kong
· Delayed Price · Currency is HKD 0.3550
-0.0250 (-6.58%)
Apr 24, 2025, 3:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 5.46 | 5.82 | 3.42 | 6.83 | Upgrade
|
| Depreciation & Amortization | - | 2.04 | 1.92 | 1.9 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.17 | 0.59 | -0.31 | 1 | Upgrade
|
| Change in Accounts Receivable | - | 0.53 | 0.43 | 0.4 | -0.78 | Upgrade
|
| Change in Inventory | - | -1.73 | 1.46 | -1.56 | 1.79 | Upgrade
|
| Change in Accounts Payable | - | 0.92 | -3.59 | 2.43 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.1 | 0.32 | -0.59 | -0.34 | Upgrade
|
| Operating Cash Flow | - | 7.44 | 6.94 | 5.93 | 10.69 | Upgrade
|
| Operating Cash Flow Growth | - | 7.20% | 17.18% | -44.59% | 286.07% | Upgrade
|
| Capital Expenditures | - | -3.56 | -2.07 | -2.71 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.05 | 0 | Upgrade
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| Investment in Securities | - | 1.43 | -9.17 | -5 | 7.04 | Upgrade
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| Other Investing Activities | - | 0.68 | 0.27 | 0.05 | 0.26 | Upgrade
|
| Investing Cash Flow | - | -1.45 | -10.97 | -9.95 | 5.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2 | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | 2 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -3.11 | -1.19 | -0.97 | -0.7 | Upgrade
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| Total Debt Repaid | - | -3.11 | -1.19 | -0.97 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.11 | -1.19 | 1.03 | -0.5 | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.04 | -0.05 | -0.07 | Upgrade
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| Financing Cash Flow | - | -3.14 | -1.23 | 0.98 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | -0.31 | -0.07 | -0.04 | Upgrade
|
| Net Cash Flow | - | 2.7 | -5.57 | -3.12 | 15.13 | Upgrade
|
| Free Cash Flow | - | 3.88 | 4.87 | 3.21 | 8.43 | Upgrade
|
| Free Cash Flow Growth | - | -20.40% | 51.73% | -61.91% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.53% | 6.52% | 4.92% | 12.13% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | 1.13 | 1.45 | 1.85 | 1.2 | Upgrade
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| Levered Free Cash Flow | - | 3.2 | 2.12 | 2.91 | 6.73 | Upgrade
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| Unlevered Free Cash Flow | - | 3.26 | 2.19 | 2.98 | 6.83 | Upgrade
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| Change in Net Working Capital | 0.74 | -0.7 | 1.26 | -0.57 | -2.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.