TA Corporation Ltd (SGX:PA3)
Singapore · Delayed Price · Currency is SGD 0.0950
0.00 (0.00%)
At close: Aug 12, 2026
TA Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
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 | 10.82 | 56.12 | 4.79 | -16.28 | 12.14 | -36.54 |
Depreciation & Amortization | 1.9 | 1.75 | 1.36 | 4.73 | 4.46 | 5.04 |
Loss (Gain) From Sale of Assets | 42.48 | -0.23 | -0.47 | 7.25 | -0.33 | 2.77 |
Asset Writedown & Restructuring Costs | 5.05 | 4.25 | 7.1 | -90.12 | -15.36 | 9.16 |
Loss (Gain) From Sale of Investments | 10.19 | 7.42 | 5.41 | -10.65 | 0.18 | 1.56 |
Loss (Gain) on Equity Investments | -1.79 | -1.95 | -1.45 | -0.93 | -1.74 | 1.01 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 8.31 |
Other Operating Activities | -30.87 | -26.72 | 12.72 | 76.14 | 17.29 | 1.7 |
Change in Accounts Receivable | 9.98 | 21.6 | 9.05 | -70.64 | 111.18 | -18.24 |
Change in Inventory | -0.8 | 0.35 | 0.23 | 2.95 | -3.6 | 2.98 |
Change in Accounts Payable | 2.82 | -7.54 | 10.21 | 82.42 | 12.51 | 13.89 |
Change in Unearned Revenue | -24.55 | -23.83 | 2.04 | 14.24 | -18.53 | 17.21 |
Change in Other Net Operating Assets | 0.42 | -0.69 | -3.44 | 3.47 | -10.92 | -4.44 |
Operating Cash Flow | 25.65 | 30.53 | 48.26 | -0.43 | 103.16 | 4.43 |
Operating Cash Flow Growth | -34.32% | -36.74% | - | - | 2231.34% | 22.10% |
Investing Activities
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 |
Capital Expenditures | -2.04 | -1.8 | -1.29 | -4.1 | -2.26 | -1.52 |
Sale of Property, Plant & Equipment | 0.03 | 0.26 | 20.04 | 6.17 | 5.68 | 0.42 |
Divestitures | - | - | -2.66 | -6.81 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 17.05 |
Investment in Securities | - | - | 3.79 | 17.17 | 0.8 | 4.98 |
Other Investing Activities | 3.87 | 1.44 | 0.99 | -0.15 | 1.4 | 1.38 |
Investing Cash Flow | 1.86 | -0.1 | 20.88 | 12.28 | 5.61 | 22.31 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 2.04 | 95.13 | 284.92 | 215.78 |
Total Debt Issued | 3.44 | - | 2.04 | 95.13 | 284.92 | 215.78 |
Long-Term Debt Repaid | - | -38.86 | -49.37 | -117.75 | -410.35 | -232.38 |
Net Debt Issued (Repaid) | -28.27 | -38.86 | -47.33 | -22.63 | -125.43 | -16.6 |
Other Financing Activities | -3.03 | 4.18 | -7.54 | -19.35 | 5.14 | -1.35 |
Financing Cash Flow | -31.3 | -34.68 | -54.87 | -41.97 | -120.29 | -17.94 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.84 | -0.26 | -0 | 0 | -0.02 | 0 |
Net Cash Flow | -4.62 | -4.5 | 14.27 | -30.12 | -11.54 | 8.79 |
Free Cash Flow
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 |
Free Cash Flow | 23.61 | 28.73 | 46.98 | -4.53 | 100.9 | 2.91 |
Free Cash Flow Growth | -36.98% | -38.83% | - | - | 3368.55% | - |
Free Cash Flow Margin | 18.55% | 24.40% | 49.53% | -3.27% | 28.31% | 1.33% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.09 | -0.01 | 0.20 | 0.01 |
Levered Free Cash Flow | 19.06 | -13.6 | 123.4 | -27.38 | 94.17 | -38.55 |
Unlevered Free Cash Flow | 24.7 | -8.06 | 129.13 | -19.32 | 101.24 | -31.6 |
Additional Metrics
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 |
Cash Interest Paid | 7.2 | 6.57 | 8.72 | 12.9 | 13.7 | 12.85 |
Cash Income Tax Paid | 7.87 | 6.06 | 3.69 | 3.6 | 4.31 | 3.24 |
Change in Working Capital | -12.13 | -10.11 | 18.09 | 32.44 | 90.64 | 11.41 |