Tye Soon Limited (SGX: BFU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Tye Soon Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.324.256.284.471.220.23
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Depreciation & Amortization
4.724.664.724.714.884.93
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Loss (Gain) From Sale of Assets
-0-0.010.010.04-0.010
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Loss (Gain) From Sale of Investments
---0.11--
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Loss (Gain) on Equity Investments
----0.05-0.050.06
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Provision & Write-off of Bad Debts
0.070.020.170.060-0.08
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Other Operating Activities
2.542.181.562.233.541.93
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Change in Accounts Receivable
1.04-1.85-3.52-3.044.732.23
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Change in Inventory
-8.13-7.78-17.27-1.123.56-2.02
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Change in Accounts Payable
0.88-4.1113.9-5.7442.88
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Change in Unearned Revenue
0.2-0.570.220.430.34-0.04
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Change in Other Net Operating Assets
-0.352.61-1.970.85-1.310.52
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Operating Cash Flow
5.29-0.64.12.9420.8910.64
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Operating Cash Flow Growth
33.12%-39.13%-85.91%96.41%12.81%
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Capital Expenditures
-0.5-0.47-0.75-0.34-0.16-0.1
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Sale of Property, Plant & Equipment
0.010.01000.010
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Other Investing Activities
0.040.010.010.010.020.02
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Investing Cash Flow
-0.46-0.45-0.74-0.32-0.13-0.08
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Long-Term Debt Issued
-45.3948.5614.523.0813.52
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Total Debt Issued
61.7645.3948.5614.523.0813.52
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Long-Term Debt Repaid
--45.67-45.23-22.3-39.06-19.35
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Net Debt Issued (Repaid)
-2.64-0.283.34-7.8-15.98-5.83
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Common Dividends Paid
-1.11-1.11-1.11---
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Other Financing Activities
-1.39-1.7-1.22-0.76-1.56-1.71
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Financing Cash Flow
-5.14-3.091.01-8.55-17.54-7.54
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Foreign Exchange Rate Adjustments
-0.65-0.93-0.87-0.420.36-0.18
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Net Cash Flow
-0.96-5.073.5-6.353.592.84
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Free Cash Flow
4.78-1.073.352.6120.7410.53
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Free Cash Flow Growth
39.60%-28.21%-87.42%96.87%14.71%
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Free Cash Flow Margin
1.86%-0.42%1.34%1.16%10.46%4.74%
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Free Cash Flow Per Share
0.05-0.010.040.030.240.12
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Cash Interest Paid
3.813.862.321.722.63.3
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Cash Income Tax Paid
1.532.122.961.490.450.45
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Levered Free Cash Flow
3.79-3.227.462.7418.0210.38
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Unlevered Free Cash Flow
6.63-0.458.953.7919.5412.38
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Change in Net Working Capital
4.0111.42.575.61-12.37-5.04
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Source: S&P Capital IQ. Standard template. Financial Sources.