Tat Seng Packaging Group Ltd (SGX: T12)
Singapore
· Delayed Price · Currency is SGD 0.770
-0.005 (-0.65%)
Nov 20, 2024, 9:00 AM SGT
Tat Seng Packaging Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.56 | 18.84 | 20.67 | 23.31 | 23.13 | 14.34 | Upgrade
|
| Depreciation & Amortization | 10.24 | 10.47 | 11.01 | 11.4 | 10.99 | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.41 | 0.14 | 0.13 | 0.27 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | -0.12 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.06 | 0.22 | 0.11 | -0.09 | 0.05 | Upgrade
|
| Other Operating Activities | 0.68 | -0.04 | 0.11 | 2.67 | 3.53 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -3.9 | 10.62 | 3.98 | -5.01 | -2.03 | 26.84 | Upgrade
|
| Change in Inventory | -3.54 | 6.38 | 11.63 | -12.28 | -5.43 | 3.24 | Upgrade
|
| Change in Accounts Payable | -1.55 | -4.2 | -6.41 | -1.93 | -3 | -16.74 | Upgrade
|
| Change in Other Net Operating Assets | -5.59 | 1.06 | 2.03 | - | - | - | Upgrade
|
| Operating Cash Flow | 17.29 | 43.79 | 43.24 | 18.4 | 27.4 | 38.35 | Upgrade
|
| Operating Cash Flow Growth | -70.46% | 1.27% | 134.95% | -32.83% | -28.56% | 38.60% | Upgrade
|
| Capital Expenditures | -7.51 | -11.36 | -19.64 | -9.11 | -4.2 | -10.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.18 | 0.3 | 0.14 | 0.15 | 0.49 | Upgrade
|
| Investment in Securities | -23.62 | -15.81 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.31 | 1.66 | 0.85 | 0.6 | 0.66 | 0.43 | Upgrade
|
| Investing Cash Flow | -28.6 | -25.33 | -18.49 | -8.38 | -3.39 | -9.19 | Upgrade
|
| Long-Term Debt Issued | - | 102.83 | 126.97 | 135.84 | 114.74 | 108.53 | Upgrade
|
| Long-Term Debt Repaid | - | -87.88 | -149.3 | -119.05 | -114.96 | -138.1 | Upgrade
|
| Net Debt Issued (Repaid) | 25.83 | 14.95 | -22.33 | 16.79 | -0.22 | -29.57 | Upgrade
|
| Common Dividends Paid | -7.07 | -7.86 | -6.29 | -3.93 | -3.14 | -4.72 | Upgrade
|
| Other Financing Activities | 1.34 | -0.72 | 1.17 | -5.75 | -4.48 | 0.19 | Upgrade
|
| Financing Cash Flow | 20.09 | 6.37 | -27.45 | 5.54 | -7.85 | -34.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -1.44 | -3.96 | 1.85 | 1.67 | -0.95 | Upgrade
|
| Net Cash Flow | 9.03 | 23.39 | -6.66 | 17.42 | 17.82 | -5.89 | Upgrade
|
| Free Cash Flow | 9.78 | 32.43 | 23.6 | 9.29 | 23.2 | 28.24 | Upgrade
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| Free Cash Flow Growth | -79.26% | 37.43% | 153.91% | -59.95% | -17.85% | - | Upgrade
|
| Free Cash Flow Margin | 3.77% | 12.53% | 7.02% | 2.53% | 7.66% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.21 | 0.15 | 0.06 | 0.15 | 0.18 | Upgrade
|
| Cash Interest Paid | 1.22 | 1.13 | 1.63 | 1.55 | 1.61 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 4.05 | 4.29 | 3.68 | 5.37 | 3.89 | 3.25 | Upgrade
|
| Levered Free Cash Flow | 5.52 | 30 | 24.44 | -1.3 | 13.11 | 24.64 | Upgrade
|
| Unlevered Free Cash Flow | 6.28 | 30.67 | 25.35 | -0.41 | 14.12 | 25.97 | Upgrade
|
| Change in Net Working Capital | 13.48 | -15.83 | -19.21 | 22.94 | 13.07 | -13.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.