Tat Seng Packaging Group Ltd (SGX:T12)

Tat Seng Packaging Group Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.83	18.84	20.67	23.31	23.13
Depreciation & Amortization	10.45	10.47	11.01	11.4	10.99
Loss (Gain) From Sale of Assets	-0.07	0.41	0.14	0.13	0.27
Asset Writedown & Restructuring Costs	0.12	0.2	-0.12	0.01	0.03
Loss (Gain) From Sale of Investments	0.19	-	-	-	-
Provision & Write-off of Bad Debts	-0.2	0.06	0.22	0.11	-0.09
Other Operating Activities	-0.89	-0.04	0.11	2.67	3.53
Change in Accounts Receivable	-1.44	10.62	3.98	-5.01	-2.03
Change in Inventory	-0.78	6.38	11.63	-12.28	-5.43
Change in Accounts Payable	4	-4.2	-6.41	-1.93	-3
Change in Other Net Operating Assets	-0.49	1.06	2.03	-	-
Operating Cash Flow	29.69	43.79	43.24	18.4	27.4
Operating Cash Flow Growth	-32.19%	1.27%	134.94%	-32.83%	-28.56%
Capital Expenditures	-3.92	-11.36	-19.64	-9.11	-4.2
Sale of Property, Plant & Equipment	0.2	0.18	0.3	0.14	0.15
Investment in Securities	-15.89	-15.81	-	-	-
Other Investing Activities	2.4	1.66	0.85	0.6	0.66
Investing Cash Flow	-17.21	-25.33	-18.49	-8.38	-3.39
Long-Term Debt Issued	99.15	102.83	126.97	135.84	114.74
Long-Term Debt Repaid	-107.92	-87.88	-149.3	-119.05	-114.96
Net Debt Issued (Repaid)	-8.77	14.95	-22.33	16.79	-0.22
Common Dividends Paid	-7.86	-7.86	-6.29	-3.93	-3.14
Other Financing Activities	-0.63	-0.72	1.17	-5.75	-4.48
Financing Cash Flow	-17.26	6.37	-27.45	5.54	-7.85
Foreign Exchange Rate Adjustments	0.01	-1.44	-3.96	1.85	1.67
Net Cash Flow	-4.77	23.39	-6.66	17.42	17.82
Free Cash Flow	25.78	32.43	23.6	9.29	23.2
Free Cash Flow Growth	-20.51%	37.43%	153.91%	-59.95%	-17.85%
Free Cash Flow Margin	10.15%	12.53%	7.02%	2.53%	7.66%
Free Cash Flow Per Share	0.16	0.21	0.15	0.06	0.15
Cash Interest Paid	1.21	1.13	1.63	1.55	1.61
Cash Income Tax Paid	3.51	4.29	3.68	5.37	3.89
Levered Free Cash Flow	21.3	30	24.44	-1.3	13.11
Unlevered Free Cash Flow	22.06	30.67	25.35	-0.41	14.12
Change in Working Capital	1.28	13.85	11.22	-19.22	-10.46

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.