Tat Seng Packaging Group Ltd (SGX:T12)
Singapore
· Delayed Price · Currency is SGD 0.8800
0.00 (0.00%)
Last updated: Mar 28, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 18.83 | 18.84 | 20.67 | 23.31 | 23.13 | Upgrade
|
| Depreciation & Amortization | 10.45 | 10.47 | 11.01 | 11.4 | 10.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.41 | 0.14 | 0.13 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.2 | -0.12 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | 0.06 | 0.22 | 0.11 | -0.09 | Upgrade
|
| Other Operating Activities | -0.89 | -0.04 | 0.11 | 2.67 | 3.53 | Upgrade
|
| Change in Accounts Receivable | -1.44 | 10.62 | 3.98 | -5.01 | -2.03 | Upgrade
|
| Change in Inventory | -0.78 | 6.38 | 11.63 | -12.28 | -5.43 | Upgrade
|
| Change in Accounts Payable | 3.97 | -4.2 | -6.41 | -1.93 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | 1.06 | 2.03 | - | - | Upgrade
|
| Operating Cash Flow | 29.67 | 43.79 | 43.24 | 18.4 | 27.4 | Upgrade
|
| Operating Cash Flow Growth | -32.24% | 1.27% | 134.94% | -32.83% | -28.56% | Upgrade
|
| Capital Expenditures | -3.92 | -11.36 | -19.64 | -9.11 | -4.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.18 | 0.3 | 0.14 | 0.15 | Upgrade
|
| Investment in Securities | -15.89 | -15.81 | - | - | - | Upgrade
|
| Other Investing Activities | 2.4 | 1.66 | 0.85 | 0.6 | 0.66 | Upgrade
|
| Investing Cash Flow | -17.21 | -25.33 | -18.49 | -8.38 | -3.39 | Upgrade
|
| Long-Term Debt Issued | 99.15 | 102.83 | 126.97 | 135.84 | 114.74 | Upgrade
|
| Long-Term Debt Repaid | -107.9 | -87.88 | -149.3 | -119.05 | -114.96 | Upgrade
|
| Net Debt Issued (Repaid) | -8.75 | 14.95 | -22.33 | 16.79 | -0.22 | Upgrade
|
| Common Dividends Paid | -7.86 | -7.86 | -6.29 | -3.93 | -3.14 | Upgrade
|
| Other Financing Activities | -0.63 | -0.72 | 1.17 | -5.75 | -4.48 | Upgrade
|
| Financing Cash Flow | -17.24 | 6.37 | -27.45 | 5.54 | -7.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -1.44 | -3.96 | 1.85 | 1.67 | Upgrade
|
| Net Cash Flow | -4.77 | 23.39 | -6.66 | 17.42 | 17.82 | Upgrade
|
| Free Cash Flow | 25.75 | 32.43 | 23.6 | 9.29 | 23.2 | Upgrade
|
| Free Cash Flow Growth | -20.58% | 37.43% | 153.91% | -59.95% | -17.85% | Upgrade
|
| Free Cash Flow Margin | 10.14% | 12.53% | 7.02% | 2.53% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.21 | 0.15 | 0.06 | 0.15 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.13 | 1.63 | 1.55 | 1.61 | Upgrade
|
| Cash Income Tax Paid | 3.51 | 4.29 | 3.68 | 5.37 | 3.89 | Upgrade
|
| Levered Free Cash Flow | 21.08 | 30 | 24.44 | -1.3 | 13.11 | Upgrade
|
| Unlevered Free Cash Flow | 22.03 | 30.67 | 25.35 | -0.41 | 14.12 | Upgrade
|
| Change in Net Working Capital | -1.55 | -15.83 | -19.21 | 22.94 | 13.07 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.