Tiong Seng Holdings Limited (SGX:BFI)
Singapore
· Delayed Price · Currency is SGD 0.0930
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Tiong Seng Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2.86 | -12.12 | -84.7 | -50.2 | -31.99 | Upgrade
|
| Depreciation & Amortization | 9.4 | 4.29 | 6.66 | 7.12 | 7.42 | Upgrade
|
| Other Amortization | - | 0.09 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.28 | -0.92 | -2.2 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.44 | 0.79 | 0.23 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.97 | - | 2.62 | - | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.08 | 0.21 | 5.59 | 0.09 | 0.36 | Upgrade
|
| Other Operating Activities | -2.08 | 20 | 55.83 | 55.65 | 32.3 | Upgrade
|
| Change in Accounts Receivable | -39.23 | 53.58 | -29.39 | 9.32 | 71.84 | Upgrade
|
| Change in Inventory | 5.82 | 7.43 | 8.89 | 24.23 | 19.69 | Upgrade
|
| Change in Accounts Payable | -23.81 | -28.04 | 21.91 | -43.37 | -67.69 | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | 2.72 | -1.17 | -1.72 | 3.92 | Upgrade
|
| Operating Cash Flow | -47.98 | 48.67 | -14.4 | 1.67 | 34.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.22% | -4.84% | Upgrade
|
| Capital Expenditures | -4.95 | -4.52 | -8.31 | -7.63 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.46 | 1.57 | 0.24 | 2.34 | 2.9 | Upgrade
|
| Cash Acquisitions | - | - | 1.96 | - | -9.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -1.54 | -0.15 | -0.03 | - | Upgrade
|
| Investment in Securities | 0.1 | 0.23 | -2.24 | - | -1.96 | Upgrade
|
| Other Investing Activities | 3.86 | 20.94 | 0.48 | 0.5 | 1.66 | Upgrade
|
| Investing Cash Flow | 8.84 | 16.67 | -7.07 | -4.81 | -10.32 | Upgrade
|
| Long-Term Debt Issued | 80.78 | 91.91 | 49.42 | 46.31 | 39.53 | Upgrade
|
| Long-Term Debt Repaid | -111.55 | -88.51 | -29.68 | -25.19 | -69.45 | Upgrade
|
| Total Debt Repaid | -111.55 | -88.51 | -29.68 | -25.19 | -69.45 | Upgrade
|
| Net Debt Issued (Repaid) | -30.76 | 3.4 | 19.74 | 21.12 | -29.92 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | - | -0.42 | Upgrade
|
| Common Dividends Paid | - | - | -1.1 | -1.1 | -2.21 | Upgrade
|
| Other Financing Activities | -5.36 | -5.27 | -3.14 | -4.58 | -5.13 | Upgrade
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| Financing Cash Flow | -36.12 | -1.87 | 15.47 | 15.44 | -37.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | 2.03 | -2.66 | 0.75 | 1.02 | Upgrade
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| Net Cash Flow | -76.8 | 65.5 | -8.67 | 13.05 | -12.03 | Upgrade
|
| Free Cash Flow | -52.92 | 44.15 | -22.71 | -5.95 | 31.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -2.58% | Upgrade
|
| Free Cash Flow Margin | -9.82% | 9.26% | -6.37% | -2.02% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.10 | -0.05 | -0.01 | 0.07 | Upgrade
|
| Cash Interest Paid | 5.36 | 5.83 | 3.24 | 1.69 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 2.26 | 0.28 | 3.33 | 1.18 | 1.28 | Upgrade
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| Levered Free Cash Flow | -53.39 | 39.57 | -35.8 | 5.57 | 51.47 | Upgrade
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| Unlevered Free Cash Flow | -50.04 | 43.56 | -33.12 | 7.5 | 53.92 | Upgrade
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| Change in Net Working Capital | 50.72 | -51.01 | -20.76 | -41.91 | -73.91 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.