Tiong Seng Holdings Limited (SGX:BFI)
Singapore · Delayed Price · Currency is SGD 0.0740
+0.0040 (5.71%)
Last updated: Jul 28, 2026, 4:57 PM SGT
Tiong Seng Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.34 | 2.86 | -12.12 | -84.7 | -50.2 |
Depreciation & Amortization | 4.64 | 4.51 | 4.29 | 6.66 | 7.12 |
Other Amortization | 0.39 | 0.26 | 0.09 | 0.05 | 0.07 |
Loss (Gain) From Sale of Assets | -0.42 | -0.31 | -0.28 | -0.92 | -2.2 |
Asset Writedown & Restructuring Costs | - | -2.46 | 0.79 | 0.23 | 0 |
Loss (Gain) From Sale of Investments | - | -2.05 | - | 2.62 | - |
Provision & Write-off of Bad Debts | -0.08 | 0.74 | 0.21 | 5.59 | 0.09 |
Other Operating Activities | 22.2 | 3.11 | 20 | 55.83 | 55.65 |
Change in Accounts Receivable | -46.84 | -39.28 | 53.58 | -29.39 | 9.32 |
Change in Inventory | 11.59 | 5.82 | 7.43 | 8.89 | 24.23 |
Change in Accounts Payable | 10.24 | -23.81 | -28.04 | 21.91 | -43.37 |
Change in Other Net Operating Assets | 0.72 | 3.11 | 2.72 | -1.17 | -1.72 |
Operating Cash Flow | -30.9 | -47.51 | 48.67 | -14.4 | 1.67 |
Operating Cash Flow Growth | - | - | - | - | -95.22% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.92 | -4.95 | -4.52 | -8.31 | -7.63 |
Sale of Property, Plant & Equipment | 10.95 | 10.46 | 1.57 | 0.24 | 2.34 |
Cash Acquisitions | - | - | - | 1.96 | - |
Sale (Purchase) of Intangibles | -0.44 | -0.63 | -1.54 | -0.15 | -0.03 |
Sale (Purchase) of Real Estate | - | - | - | 0.94 | - |
Investment in Securities | - | 0.43 | 0.23 | -2.24 | - |
Other Investing Activities | 7.8 | 3.86 | 20.94 | 0.48 | 0.5 |
Investing Cash Flow | 14.39 | 9.17 | 16.67 | -7.07 | -4.81 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 67.84 | 80.78 | 91.91 | 49.42 | 46.31 |
Long-Term Debt Repaid | -72.74 | -112.11 | -88.51 | -29.68 | -25.19 |
Net Debt Issued (Repaid) | -4.9 | -31.33 | 3.4 | 19.74 | 21.12 |
Issuance of Common Stock | 1.92 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -0.03 | - |
Common Dividends Paid | - | - | - | -1.1 | -1.1 |
Other Financing Activities | -4.39 | -5.36 | -5.27 | -3.14 | -4.58 |
Financing Cash Flow | -7.37 | -36.69 | -1.87 | 15.47 | 15.44 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.59 | -1.78 | 2.03 | -2.66 | 0.75 |
Net Cash Flow | -23.29 | -76.8 | 65.5 | -8.67 | 13.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34.82 | -52.45 | 44.15 | -22.71 | -5.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.53% | -9.73% | 9.26% | -6.37% | -2.02% |
Free Cash Flow Per Share | -0.08 | -0.11 | 0.10 | -0.05 | -0.01 |
Levered Free Cash Flow | -18.57 | -59.51 | 39.57 | -35.8 | 5.57 |
Unlevered Free Cash Flow | -15.72 | -56.05 | 43.56 | -33.12 | 7.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.39 | 5.36 | 5.83 | 3.24 | 1.69 |
Cash Income Tax Paid | 2.7 | 2.26 | 0.28 | 3.33 | 1.18 |
Change in Working Capital | -24.3 | -54.17 | 35.69 | 0.23 | -11.53 |