Tye Soon Limited (SGX:BFU)
Singapore · Delayed Price · Currency is SGD 0.3200
0.00 (0.00%)
Last updated: Sep 15, 2025, 9:32 AM SGT
Tye Soon Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 4.01 | 4.24 | 4.25 | 6.28 | 4.47 | 1.22 | Upgrade |
Depreciation & Amortization | 4.95 | 4.84 | 4.66 | 4.72 | 4.71 | 4.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.01 | 0.04 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.11 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.05 | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.02 | 0.17 | 0.06 | 0 | Upgrade |
Other Operating Activities | 2.47 | 2.92 | 2.18 | 1.56 | 2.23 | 3.54 | Upgrade |
Change in Accounts Receivable | -1.58 | -2.13 | -1.85 | -3.52 | -3.04 | 4.73 | Upgrade |
Change in Inventory | -10.5 | -8.67 | -7.78 | -17.27 | -1.12 | 3.56 | Upgrade |
Change in Accounts Payable | 3.63 | 3.08 | -4.11 | 13.9 | -5.74 | 4 | Upgrade |
Change in Unearned Revenue | -0.83 | 0.1 | -0.57 | 0.22 | 0.43 | 0.34 | Upgrade |
Change in Other Net Operating Assets | 7.79 | -3.54 | 2.61 | -1.97 | 0.85 | -1.31 | Upgrade |
Operating Cash Flow | 9.94 | 0.84 | -0.6 | 4.1 | 2.94 | 20.89 | Upgrade |
Operating Cash Flow Growth | 88.16% | - | - | 39.13% | -85.91% | 96.41% | Upgrade |
Capital Expenditures | -0.57 | -0.55 | -0.47 | -0.75 | -0.34 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade |
Other Investing Activities | 0.1 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | -0.46 | -0.43 | -0.45 | -0.74 | -0.32 | -0.13 | Upgrade |
Long-Term Debt Issued | - | 84.47 | 45.39 | 48.56 | 14.5 | 23.08 | Upgrade |
Total Debt Issued | 75.38 | 84.47 | 45.39 | 48.56 | 14.5 | 23.08 | Upgrade |
Long-Term Debt Repaid | - | -79.27 | -45.67 | -45.23 | -22.3 | -39.06 | Upgrade |
Net Debt Issued (Repaid) | -6.99 | 5.2 | -0.28 | 3.34 | -7.8 | -15.98 | Upgrade |
Common Dividends Paid | -1.67 | -1.3 | -1.11 | -1.11 | - | - | Upgrade |
Other Financing Activities | -2.56 | -2.23 | -1.7 | -1.22 | -0.76 | -1.56 | Upgrade |
Financing Cash Flow | -11.22 | 1.68 | -3.09 | 1.01 | -8.55 | -17.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.46 | -0.56 | -0.93 | -0.87 | -0.42 | 0.36 | Upgrade |
Net Cash Flow | -2.2 | 1.52 | -5.07 | 3.5 | -6.35 | 3.59 | Upgrade |
Free Cash Flow | 9.37 | 0.29 | -1.07 | 3.35 | 2.61 | 20.74 | Upgrade |
Free Cash Flow Growth | 95.88% | - | - | 28.21% | -87.42% | 96.87% | Upgrade |
Free Cash Flow Margin | 3.61% | 0.11% | -0.42% | 1.34% | 1.16% | 10.46% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.00 | -0.01 | 0.04 | 0.03 | 0.24 | Upgrade |
Cash Interest Paid | 4.43 | 4.3 | 3.86 | 2.32 | 1.72 | 2.6 | Upgrade |
Cash Income Tax Paid | 1.13 | 1.19 | 2.12 | 2.96 | 1.49 | 0.45 | Upgrade |
Levered Free Cash Flow | -1.55 | 2.23 | -3.55 | 7.46 | 2.74 | 18.02 | Upgrade |
Unlevered Free Cash Flow | 1 | 4.89 | -0.78 | 8.95 | 3.79 | 19.54 | Upgrade |
Change in Working Capital | -1.48 | -11.16 | -11.71 | -8.65 | -8.62 | 11.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.