Tai Sin Electric Limited (SGX:500)
Singapore · Delayed Price · Currency is SGD 0.5250
0.00 (0.00%)
Sep 3, 2026, 5:04 PM SGT
Tai Sin Electric Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11.2 | 25.95 | 14.6 | 16.67 | 22.01 |
Depreciation & Amortization | 8.33 | 7.64 | 7.3 | 6.81 | 6.54 |
Loss (Gain) From Sale of Assets | -0.15 | -2.25 | -0.21 | -0.05 | 0.05 |
Asset Writedown & Restructuring Costs | 0.02 | 0.04 | 2.37 | 2.77 | 0.04 |
Loss (Gain) From Sale of Investments | - | 0.03 | - | 0 | 0 |
Loss (Gain) on Equity Investments | -1.35 | -0.43 | -0.52 | -0.5 | -1.08 |
Provision & Write-off of Bad Debts | 1.57 | -0.07 | 0.39 | -0.85 | 2.43 |
Other Operating Activities | 18.17 | 2.18 | 0.71 | -2.53 | 1.17 |
Change in Accounts Receivable | -8.46 | -20.17 | -17.78 | 16.66 | -21.93 |
Change in Inventory | -29.48 | -22.15 | -3.12 | -4.57 | -29.57 |
Change in Accounts Payable | 20.32 | 5.04 | 0.03 | -14.81 | 10.2 |
Change in Unearned Revenue | 5.45 | 0.05 | 1.47 | 0.75 | 0.9 |
Change in Other Net Operating Assets | -8.94 | -1.06 | -2.62 | -2.28 | 1.82 |
Operating Cash Flow | 16.67 | -5.2 | 2.6 | 18.09 | -7.44 |
Operating Cash Flow Growth | - | - | -85.60% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.67 | -4.75 | -7.46 | -5.02 | -4.52 |
Sale of Property, Plant & Equipment | 0.25 | 0.1 | 0.43 | 0.12 | 0.38 |
Cash Acquisitions | -3.81 | -0.72 | - | -0.8 | - |
Divestitures | 0 | 0.07 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.13 | - |
Investment in Securities | -1.5 | 0.92 | - | - | - |
Other Investing Activities | 0.2 | 0.38 | 0.21 | 0.35 | 0.28 |
Investing Cash Flow | -12.52 | -4.01 | -6.82 | -5.21 | -3.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 273.35 | 187.92 | 133.47 | 159.73 | 82.24 |
Total Debt Issued | 273.35 | 187.92 | 133.47 | 159.73 | 82.24 |
Long-Term Debt Repaid | -257.41 | -154.29 | -120.67 | -156.77 | -69.54 |
Lease Payments | -4.1 | -1.87 | -1.17 | -0.94 | -0.86 |
Total Debt Repaid | -257.41 | -154.29 | -120.67 | -156.77 | -69.54 |
Net Debt Issued (Repaid) | 15.95 | 33.63 | 12.79 | 2.96 | 12.69 |
Common Dividends Paid | -10.82 | -10.82 | -10.82 | -10.82 | -10.36 |
Other Financing Activities | -2.96 | -2.72 | -2.53 | -2.18 | -1.15 |
Financing Cash Flow | 2.17 | 20.09 | -0.55 | -10.04 | 1.19 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.05 | 0.18 | -0.03 | -0.01 |
Net Cash Flow | 6.3 | 10.84 | -4.59 | 2.81 | -10.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9 | -9.95 | -4.86 | 13.07 | -11.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.51% | -2.07% | -1.21% | 3.10% | -3.16% |
Free Cash Flow Per Share | - | -0.02 | -0.01 | 0.03 | -0.03 |
Levered Free Cash Flow | 1.42 | -21.11 | -11.76 | 6.31 | -24.19 |
Unlevered Free Cash Flow | 3.21 | -19.44 | -10.35 | 7.66 | -23.53 |
Free Cash Flow After Leases | 4.9 | -11.82 | -6.03 | 12.13 | -12.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 2.68 | 2.26 | 2.15 | 1.05 |
Cash Income Tax Paid | - | 3.94 | 4.37 | 3.9 | 7.52 |
Change in Working Capital | -21.12 | -38.29 | -22.02 | -4.24 | -38.6 |