New Toyo International Holdings Ltd (SGX:N08)
Singapore · Delayed Price · Currency is SGD 0.1960
0.00 (0.00%)
Aug 20, 2026, 1:00 PM SGT
SGX:N08 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.7 | 4.18 | 9.34 | 12.81 | 9.97 | 8.12 |
Depreciation & Amortization | 14.93 | 14.26 | 13.24 | 13.18 | 15.69 | 16.27 |
Loss (Gain) From Sale of Assets | -0.07 | -0.06 | 0.02 | -0.08 | -0.03 | -2.77 |
Asset Writedown & Restructuring Costs | -1.2 | -1.21 | -2.35 | -2.24 | 3.56 | -0.12 |
Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.01 | 0.05 | 0.13 | 0.03 |
Loss (Gain) on Equity Investments | 0.4 | 0.25 | 0.54 | 0.37 | 0.19 | -0.07 |
Provision & Write-off of Bad Debts | - | -0.01 | 0.08 | 0.27 | -0.01 | -0 |
Other Operating Activities | 2.91 | -2.06 | 3.69 | 2 | -1.29 | 4.5 |
Change in Accounts Receivable | 4.82 | -4.3 | 8.77 | -3.78 | -5.12 | -5.16 |
Change in Inventory | 3.12 | 13.11 | -11.85 | 3.77 | -1.13 | -4.7 |
Change in Accounts Payable | -1.83 | -2.29 | -3.94 | 7.1 | 4.49 | 5.03 |
Change in Other Net Operating Assets | -0.68 | -0.7 | 0.06 | -0.29 | -0.01 | -0.03 |
Operating Cash Flow | 28.09 | 21.2 | 17.6 | 33.16 | 26.43 | 21.1 |
Operating Cash Flow Growth | 589.03% | 20.42% | -46.91% | 25.47% | 25.25% | -55.24% |
Capital Expenditures | -7.02 | -9.26 | -15.97 | -17.32 | -6.99 | -3.95 |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.13 | 0.51 | 0.03 | 0.38 |
Divestitures | - | - | - | - | - | 3.61 |
Investment in Securities | 1.02 | 0.67 | -3.31 | 0.3 | 0.06 | 0.13 |
Other Investing Activities | 0.19 | 0.25 | 0.36 | 0.52 | 0.24 | 2.89 |
Investing Cash Flow | -5.74 | -8.27 | -18.8 | -15.99 | -6.67 | 3.05 |
Long-Term Debt Issued | - | 17.06 | 11.17 | 3.91 | 9.77 | 9.72 |
Long-Term Debt Repaid | - | -17.16 | -12.79 | -8.04 | -27.41 | -20.57 |
Net Debt Issued (Repaid) | -13.27 | -0.1 | -1.62 | -4.13 | -17.64 | -10.85 |
Repurchase of Common Stock | -0.02 | - | -0.18 | - | - | - |
Common Dividends Paid | -3.95 | -6.14 | -8.35 | -7.91 | -7.91 | -6.59 |
Other Financing Activities | -2.15 | -2.33 | -1.98 | -2.12 | -2.3 | -3.41 |
Financing Cash Flow | -19.39 | -8.58 | -12.13 | -14.16 | -27.85 | -20.85 |
Foreign Exchange Rate Adjustments | 0.61 | -0.39 | 0.74 | -0.75 | -0.71 | 0.23 |
Net Cash Flow | 3.58 | 3.96 | -12.58 | 2.25 | -8.81 | 3.53 |
Free Cash Flow | 21.07 | 11.94 | 1.63 | 15.84 | 19.43 | 17.15 |
Free Cash Flow Growth | - | 631.43% | -89.69% | -18.51% | 13.29% | -59.96% |
Free Cash Flow Margin | 7.49% | 3.84% | 0.51% | 5.17% | 6.80% | 7.32% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.00 | 0.04 | 0.04 | 0.04 |
Levered Free Cash Flow | 20.88 | 14.76 | 0.13 | 13.52 | 17.29 | 14.68 |
Unlevered Free Cash Flow | 21.5 | 15.49 | 0.68 | 14.04 | 18.02 | 15.64 |
Cash Interest Paid | 0.99 | 1.18 | 0.87 | 0.83 | 1.18 | 1.53 |
Cash Income Tax Paid | 2.76 | 2.45 | 2.68 | 3.45 | 2.25 | 3.02 |
Change in Working Capital | 5.42 | 5.82 | -6.97 | 6.8 | -1.78 | -4.87 |