Tiong Seng Holdings Limited (SGX: BFI)
Singapore
· Delayed Price · Currency is SGD 0.0700
+0.0100 (16.67%)
Sep 12, 2024, 1:43 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.34 | -12.12 | -84.7 | -50.2 | -31.99 | 10.59 | Upgrade
|
| Depreciation & Amortization | 2.07 | 4.29 | 6.66 | 7.12 | 7.42 | 7.7 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.05 | 0.07 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | -0.28 | -0.92 | -2.2 | -2.2 | -7.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.93 | 0.79 | 0.23 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.62 | - | 0.34 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.21 | 5.59 | 0.09 | 0.36 | 0.02 | Upgrade
|
| Other Operating Activities | 22 | 20 | 55.83 | 55.65 | 32.3 | 16.01 | Upgrade
|
| Change in Accounts Receivable | -3.76 | 53.58 | -29.39 | 9.32 | 71.84 | 3.8 | Upgrade
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| Change in Inventory | 3.73 | 7.43 | 8.89 | 24.23 | 19.69 | 3.66 | Upgrade
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| Change in Accounts Payable | -49.74 | -28.04 | 21.91 | -43.37 | -67.69 | 5.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.14 | 2.72 | -1.17 | -1.72 | 3.92 | -2.47 | Upgrade
|
| Operating Cash Flow | -13.53 | 48.67 | -14.4 | 1.67 | 34.96 | 36.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.22% | -4.84% | - | Upgrade
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| Capital Expenditures | -6.06 | -4.52 | -8.31 | -7.63 | -3.1 | -4.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.25 | 1.57 | 0.24 | 2.34 | 2.9 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | 1.96 | - | -9.81 | 3.05 | Upgrade
|
| Divestitures | - | - | - | - | - | 12.53 | Upgrade
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| Sale (Purchase) of Intangibles | -1.02 | -1.54 | -0.15 | -0.03 | - | -0.05 | Upgrade
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| Investment in Securities | 0.29 | 0.23 | -2.24 | - | -1.96 | -0.73 | Upgrade
|
| Other Investing Activities | 5.87 | 20.94 | 0.48 | 0.5 | 1.66 | 3.15 | Upgrade
|
| Investing Cash Flow | 11.32 | 16.67 | -7.07 | -4.81 | -10.32 | 14.16 | Upgrade
|
| Long-Term Debt Issued | - | 91.91 | 49.42 | 46.31 | 39.53 | 51.99 | Upgrade
|
| Long-Term Debt Repaid | - | -88.51 | -29.68 | -25.19 | -69.45 | -71.68 | Upgrade
|
| Total Debt Repaid | -111.23 | -88.51 | -29.68 | -25.19 | -69.45 | -71.68 | Upgrade
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| Net Debt Issued (Repaid) | -18.82 | 3.4 | 19.74 | 21.12 | -29.92 | -19.7 | Upgrade
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| Repurchase of Common Stock | - | - | -0.03 | - | -0.42 | - | Upgrade
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| Common Dividends Paid | - | - | -1.1 | -1.1 | -2.21 | -2.22 | Upgrade
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| Other Financing Activities | -5.46 | -5.27 | -3.14 | -4.58 | -5.13 | -13.13 | Upgrade
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| Financing Cash Flow | -24.28 | -1.87 | 15.47 | 15.44 | -37.68 | -35.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.53 | 2.03 | -2.66 | 0.75 | 1.02 | -0.26 | Upgrade
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| Net Cash Flow | -28.03 | 65.5 | -8.67 | 13.05 | -12.03 | 15.58 | Upgrade
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| Free Cash Flow | -19.6 | 44.15 | -22.71 | -5.95 | 31.85 | 32.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -2.58% | - | Upgrade
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| Free Cash Flow Margin | -3.48% | 9.26% | -6.37% | -2.02% | 13.41% | 8.03% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.10 | -0.05 | -0.01 | 0.07 | 0.07 | Upgrade
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| Cash Interest Paid | 6.02 | 5.83 | 3.24 | 1.69 | 2.02 | 3.58 | Upgrade
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| Cash Income Tax Paid | 0.87 | 0.28 | 3.33 | 1.18 | 1.28 | 5.95 | Upgrade
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| Levered Free Cash Flow | -34.1 | 39.57 | -35.8 | 5.57 | 51.47 | 14 | Upgrade
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| Unlevered Free Cash Flow | -30 | 43.56 | -33.12 | 7.5 | 53.92 | 17.3 | Upgrade
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| Change in Net Working Capital | 26.64 | -51.01 | -20.76 | -41.91 | -73.91 | -7.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.