Tiong Seng Holdings Limited (SGX: BFI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0800
0.00 (0.00%)
Nov 13, 2024, 1:44 PM SGT

Tiong Seng Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8.34-12.12-84.7-50.2-31.9910.59
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Depreciation & Amortization
2.074.296.667.127.427.7
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Other Amortization
0.090.090.050.070.10.1
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Loss (Gain) From Sale of Assets
0.58-0.28-0.92-2.2-2.2-7.4
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Asset Writedown & Restructuring Costs
0.930.790.2300-
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Loss (Gain) From Sale of Investments
--2.62-0.34-0.31
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Provision & Write-off of Bad Debts
0.080.215.590.090.360.02
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Other Operating Activities
222055.8355.6532.316.01
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Change in Accounts Receivable
-3.7653.58-29.399.3271.843.8
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Change in Inventory
3.737.438.8924.2319.693.66
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Change in Accounts Payable
-49.74-28.0421.91-43.37-67.695.05
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Change in Other Net Operating Assets
2.142.72-1.17-1.723.92-2.47
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Operating Cash Flow
-13.5348.67-14.41.6734.9636.73
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Operating Cash Flow Growth
----95.22%-4.84%-
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Capital Expenditures
-6.06-4.52-8.31-7.63-3.1-4.04
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Sale of Property, Plant & Equipment
12.251.570.242.342.90.25
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Cash Acquisitions
--1.96--9.813.05
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Divestitures
-----12.53
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Sale (Purchase) of Intangibles
-1.02-1.54-0.15-0.03--0.05
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Investment in Securities
0.290.23-2.24--1.96-0.73
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Other Investing Activities
5.8720.940.480.51.663.15
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Investing Cash Flow
11.3216.67-7.07-4.81-10.3214.16
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Long-Term Debt Issued
-91.9149.4246.3139.5351.99
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Long-Term Debt Repaid
--88.51-29.68-25.19-69.45-71.68
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Total Debt Repaid
-111.23-88.51-29.68-25.19-69.45-71.68
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Net Debt Issued (Repaid)
-18.823.419.7421.12-29.92-19.7
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Repurchase of Common Stock
---0.03--0.42-
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Common Dividends Paid
---1.1-1.1-2.21-2.22
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Other Financing Activities
-5.46-5.27-3.14-4.58-5.13-13.13
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Financing Cash Flow
-24.28-1.8715.4715.44-37.68-35.05
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Foreign Exchange Rate Adjustments
-1.532.03-2.660.751.02-0.26
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Net Cash Flow
-28.0365.5-8.6713.05-12.0315.58
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Free Cash Flow
-19.644.15-22.71-5.9531.8532.69
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Free Cash Flow Growth
-----2.58%-
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Free Cash Flow Margin
-3.48%9.26%-6.37%-2.02%13.41%8.03%
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Free Cash Flow Per Share
-0.040.10-0.05-0.010.070.07
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Cash Interest Paid
6.025.833.241.692.023.58
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Cash Income Tax Paid
0.870.283.331.181.285.95
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Levered Free Cash Flow
-34.139.57-35.85.5751.4714
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Unlevered Free Cash Flow
-3043.56-33.127.553.9217.3
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Change in Net Working Capital
26.64-51.01-20.76-41.91-73.91-7.89
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Source: S&P Capital IQ. Standard template. Financial Sources.