Tye Soon Limited (SGX: BFU)
Singapore
· Delayed Price · Currency is SGD 0.300
0.00 (0.00%)
Dec 19, 2024, 11:36 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 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 | 4.32 | 4.25 | 6.28 | 4.47 | 1.22 | 0.23 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.66 | 4.72 | 4.71 | 4.88 | 4.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.01 | 0.04 | -0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.11 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.05 | -0.05 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.02 | 0.17 | 0.06 | 0 | -0.08 | Upgrade
|
| Other Operating Activities | 2.54 | 2.18 | 1.56 | 2.23 | 3.54 | 1.93 | Upgrade
|
| Change in Accounts Receivable | 1.04 | -1.85 | -3.52 | -3.04 | 4.73 | 2.23 | Upgrade
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| Change in Inventory | -8.13 | -7.78 | -17.27 | -1.12 | 3.56 | -2.02 | Upgrade
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| Change in Accounts Payable | 0.88 | -4.11 | 13.9 | -5.74 | 4 | 2.88 | Upgrade
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| Change in Unearned Revenue | 0.2 | -0.57 | 0.22 | 0.43 | 0.34 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | 2.61 | -1.97 | 0.85 | -1.31 | 0.52 | Upgrade
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| Operating Cash Flow | 5.29 | -0.6 | 4.1 | 2.94 | 20.89 | 10.64 | Upgrade
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| Operating Cash Flow Growth | 33.12% | - | 39.13% | -85.91% | 96.41% | 12.81% | Upgrade
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| Capital Expenditures | -0.5 | -0.47 | -0.75 | -0.34 | -0.16 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
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| Other Investing Activities | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | -0.46 | -0.45 | -0.74 | -0.32 | -0.13 | -0.08 | Upgrade
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| Long-Term Debt Issued | - | 45.39 | 48.56 | 14.5 | 23.08 | 13.52 | Upgrade
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| Total Debt Issued | 61.76 | 45.39 | 48.56 | 14.5 | 23.08 | 13.52 | Upgrade
|
| Long-Term Debt Repaid | - | -45.67 | -45.23 | -22.3 | -39.06 | -19.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | -0.28 | 3.34 | -7.8 | -15.98 | -5.83 | Upgrade
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| Common Dividends Paid | -1.11 | -1.11 | -1.11 | - | - | - | Upgrade
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| Other Financing Activities | -1.39 | -1.7 | -1.22 | -0.76 | -1.56 | -1.71 | Upgrade
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| Financing Cash Flow | -5.14 | -3.09 | 1.01 | -8.55 | -17.54 | -7.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -0.93 | -0.87 | -0.42 | 0.36 | -0.18 | Upgrade
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| Net Cash Flow | -0.96 | -5.07 | 3.5 | -6.35 | 3.59 | 2.84 | Upgrade
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| Free Cash Flow | 4.78 | -1.07 | 3.35 | 2.61 | 20.74 | 10.53 | Upgrade
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| Free Cash Flow Growth | 39.60% | - | 28.21% | -87.42% | 96.87% | 14.71% | Upgrade
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| Free Cash Flow Margin | 1.86% | -0.42% | 1.34% | 1.16% | 10.46% | 4.74% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | 0.04 | 0.03 | 0.24 | 0.12 | Upgrade
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| Cash Interest Paid | 3.81 | 3.86 | 2.32 | 1.72 | 2.6 | 3.3 | Upgrade
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| Cash Income Tax Paid | 1.53 | 2.12 | 2.96 | 1.49 | 0.45 | 0.45 | Upgrade
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| Levered Free Cash Flow | 3.79 | -3.22 | 7.46 | 2.74 | 18.02 | 10.38 | Upgrade
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| Unlevered Free Cash Flow | 6.63 | -0.45 | 8.95 | 3.79 | 19.54 | 12.38 | Upgrade
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| Change in Net Working Capital | 4.01 | 11.4 | 2.57 | 5.61 | -12.37 | -5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.