Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore · Delayed Price · Currency is SGD 0.9650
-0.0150 (-1.53%)
Sep 7, 2026, 5:11 PM SGT
SGX:BQM Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 23.9 | 19.22 | 18.21 | 15.7 | 11.39 |
Depreciation & Amortization | 36.54 | 34.77 | 33.25 | 32.06 | 31.89 |
Loss (Gain) From Sale of Assets | -1.56 | -2.14 | -2.66 | -2.66 | -0.29 |
Loss (Gain) From Sale of Investments | -0.07 | -0.1 | 0.01 | 0.02 | 0.08 |
Loss (Gain) on Equity Investments | -0.2 | -0.27 | 0.05 | -0.14 | 0.01 |
Provision & Write-off of Bad Debts | 0.63 | 0.67 | 0.59 | 0.66 | 2.22 |
Other Operating Activities | 4.04 | 3.78 | 2.9 | 2.2 | 5.49 |
Change in Accounts Receivable | -2.05 | -8.77 | -5.78 | 4.45 | -6.6 |
Change in Inventory | -0.59 | -0.23 | 0.11 | -0.2 | -0.23 |
Change in Accounts Payable | 7.11 | 4.95 | -7.4 | -8.22 | -6.73 |
Change in Other Net Operating Assets | -0.28 | -0.42 | 0.24 | -0.3 | -0.28 |
Operating Cash Flow | 67.49 | 51.45 | 39.52 | 43.58 | 36.96 |
Operating Cash Flow Growth | 31.18% | 30.17% | -9.31% | 17.90% | 27.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -23.8 | -45.17 | -25.8 | -3.59 | -13.21 |
Sale of Property, Plant & Equipment | 4.88 | 8.76 | 13.63 | 7.16 | 4.53 |
Investment in Securities | - | 0.01 | -0.03 | 0.01 | -1.2 |
Other Investing Activities | 1.12 | 1.97 | 2.21 | 1.66 | 0.1 |
Investing Cash Flow | -17.8 | -34.43 | -9.98 | 5.23 | -9.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 6.44 | - | 5 | - | 10.07 |
Long-Term Debt Repaid | -25.97 | -25.63 | -22.35 | -24.02 | -23.39 |
Lease Payments | -0.7 | -0.68 | -0.68 | -0.76 | -1.11 |
Net Debt Issued (Repaid) | -19.53 | -25.63 | -17.35 | -24.02 | -13.32 |
Repurchase of Common Stock | - | - | - | -0.19 | - |
Common Dividends Paid | -4.06 | -3.48 | -2.32 | -1.16 | -0.93 |
Other Financing Activities | -3.93 | -4.28 | -4.85 | -3.8 | -2.75 |
Financing Cash Flow | -27.52 | -33.38 | -24.53 | -29.18 | -17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.13 | -0.26 | -0.42 | - | - |
Net Cash Flow | 22.04 | -16.62 | 4.59 | 19.63 | 10.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 43.69 | 6.28 | 13.73 | 39.99 | 23.75 |
Free Cash Flow Growth | 595.81% | -54.26% | -65.67% | 68.36% | 12.59% |
Free Cash Flow Margin | 23.28% | 3.84% | 9.59% | 29.44% | 19.37% |
Free Cash Flow Per Share | 0.19 | 0.03 | 0.06 | 0.17 | 0.10 |
Levered Free Cash Flow | 39.52 | -26.8 | 56.54 | 38.65 | 30.3 |
Unlevered Free Cash Flow | 41.87 | -24.21 | 58.95 | 41.12 | 32.03 |
Free Cash Flow After Leases | 42.99 | 5.6 | 13.05 | 39.23 | 22.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.82 | 4.15 | 3.86 | 3.91 | 2.75 |
Cash Income Tax Paid | 6.91 | 4.03 | 5.66 | 4.9 | 2.93 |
Change in Working Capital | 4.2 | -4.47 | -12.83 | -4.27 | -13.84 |