Tai Sin Electric Limited (SGX: 500)
Singapore
· Delayed Price · Currency is SGD 0.385
-0.005 (-1.28%)
Nov 14, 2024, 9:40 AM SGT
Tai Sin Electric Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 14.6 | 14.6 | 16.67 | 22.01 | 17.28 | 9.7 | Upgrade
|
| Depreciation & Amortization | 7.3 | 7.3 | 6.81 | 6.54 | 6.69 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.05 | 0.05 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 2.77 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0 | -0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.52 | -0.52 | -0.5 | -1.08 | -0.43 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | -0.85 | 2.43 | 1.51 | 1.06 | Upgrade
|
| Other Operating Activities | 0.71 | 0.71 | -2.53 | 1.17 | 14.31 | -0.85 | Upgrade
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| Change in Accounts Receivable | -17.78 | -17.78 | 16.66 | -21.93 | -35.4 | 33.58 | Upgrade
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| Change in Inventory | -3.12 | -3.12 | -4.57 | -29.57 | 8.3 | -10.93 | Upgrade
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| Change in Accounts Payable | 0.03 | 0.03 | -14.81 | 10.2 | 12.57 | -6.24 | Upgrade
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| Change in Unearned Revenue | 1.47 | 1.47 | 0.75 | 0.9 | 0.39 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | -2.62 | -2.62 | -2.28 | 1.82 | 1.1 | 0.46 | Upgrade
|
| Operating Cash Flow | 2.6 | 2.6 | 18.09 | -7.44 | 26.34 | 33.1 | Upgrade
|
| Operating Cash Flow Growth | -85.60% | -85.60% | - | - | -20.43% | 179.22% | Upgrade
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| Capital Expenditures | -7.46 | -7.46 | -5.02 | -4.52 | -6.67 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.12 | 0.38 | 0.22 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | -0.8 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.5 | Upgrade
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| Other Investing Activities | 0.21 | 0.21 | 0.35 | 0.28 | 0.32 | 0.15 | Upgrade
|
| Investing Cash Flow | -6.82 | -6.82 | -5.21 | -3.87 | -6.2 | -4.15 | Upgrade
|
| Long-Term Debt Issued | 133.47 | 133.47 | 159.73 | 82.24 | 53.34 | 75.56 | Upgrade
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| Total Debt Issued | 133.47 | 133.47 | 159.73 | 82.24 | 53.34 | 75.56 | Upgrade
|
| Long-Term Debt Repaid | -120.67 | -120.67 | -156.77 | -69.54 | -59.93 | -81.67 | Upgrade
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| Total Debt Repaid | -120.67 | -120.67 | -156.77 | -69.54 | -59.93 | -81.67 | Upgrade
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| Net Debt Issued (Repaid) | 12.79 | 12.79 | 2.96 | 12.69 | -6.59 | -6.12 | Upgrade
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| Common Dividends Paid | -10.82 | -10.82 | -10.82 | -10.36 | -6.9 | -5.03 | Upgrade
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| Other Financing Activities | -2.53 | -2.53 | -2.18 | -1.15 | -0.78 | -1.12 | Upgrade
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| Financing Cash Flow | -0.55 | -0.55 | -10.04 | 1.19 | -14.27 | -12.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.18 | -0.03 | -0.01 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | -4.59 | -4.59 | 2.81 | -10.13 | 5.83 | 16.68 | Upgrade
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| Free Cash Flow | -4.86 | -4.86 | 13.07 | -11.96 | 19.67 | 29.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -32.29% | 6314.35% | Upgrade
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| Free Cash Flow Margin | -1.21% | -1.21% | 3.10% | -3.16% | 6.59% | 10.51% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | -0.03 | 0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 2.26 | 2.26 | 2.15 | 1.05 | 0.78 | 1.09 | Upgrade
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| Cash Income Tax Paid | 4.37 | 4.37 | 3.9 | 7.52 | 2.6 | 2.31 | Upgrade
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| Levered Free Cash Flow | -11.76 | -11.76 | 6.31 | -24.19 | 26.41 | 25.66 | Upgrade
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| Unlevered Free Cash Flow | -10.35 | -10.35 | 7.66 | -23.53 | 26.9 | 26.35 | Upgrade
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| Change in Net Working Capital | 22.66 | 22.66 | 8.14 | 42.1 | -13.15 | -15.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.