Tat Seng Packaging Group Ltd (SGX:T12)
Singapore · Delayed Price · Currency is SGD 1.000
0.00 (0.00%)
Aug 17, 2026, 5:04 PM 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 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 | 15.55 | 16.89 | 18.83 | 18.84 | 20.67 | 23.31 |
Depreciation & Amortization | 10.34 | 10.37 | 10.45 | 10.47 | 11.01 | 11.4 |
Loss (Gain) From Sale of Assets | -0.11 | -0.07 | -0.07 | 0.41 | 0.14 | 0.13 |
Asset Writedown & Restructuring Costs | 0.03 | 0.01 | 0.12 | 0.2 | -0.12 | 0.01 |
Loss (Gain) From Sale of Investments | 0.32 | -0.59 | 0.19 | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | -0.06 | -0.2 | 0.06 | 0.22 | 0.11 |
Other Operating Activities | -0.11 | -2.01 | -0.89 | -0.04 | 0.11 | 2.67 |
Change in Accounts Receivable | -4.42 | 2.67 | -1.44 | 10.62 | 3.98 | -5.01 |
Change in Inventory | -2.14 | -2.7 | -0.78 | 6.38 | 11.63 | -12.28 |
Change in Accounts Payable | 2.18 | -5.33 | 4 | -4.2 | -6.41 | -1.93 |
Change in Other Net Operating Assets | 7.42 | 8.01 | -0.49 | 1.06 | 2.03 | - |
Operating Cash Flow | 29.12 | 27.2 | 29.69 | 43.79 | 43.24 | 18.4 |
Operating Cash Flow Growth | -8.87% | -8.40% | -32.19% | 1.27% | 134.94% | -32.83% |
Capital Expenditures | -8.15 | -9.45 | -3.92 | -11.36 | -19.64 | -9.11 |
Sale of Property, Plant & Equipment | 0.7 | 0.67 | 0.2 | 0.18 | 0.3 | 0.14 |
Investment in Securities | 11.1 | 0.02 | -15.89 | -15.81 | - | - |
Other Investing Activities | 2.48 | 2.65 | 2.4 | 1.66 | 0.85 | 0.6 |
Investing Cash Flow | 6.14 | -6.12 | -17.21 | -25.33 | -18.49 | -8.38 |
Long-Term Debt Issued | - | 89.5 | 99.15 | 102.83 | 126.97 | 135.84 |
Long-Term Debt Repaid | - | -89.21 | -107.92 | -87.88 | -149.3 | -119.05 |
Net Debt Issued (Repaid) | -6.75 | 0.29 | -8.77 | 14.95 | -22.33 | 16.79 |
Common Dividends Paid | -62.88 | -6.29 | -7.86 | -7.86 | -6.29 | -3.93 |
Other Financing Activities | -0.7 | -2.6 | -0.63 | -0.72 | 1.17 | -5.75 |
Financing Cash Flow | -70.32 | -8.59 | -17.26 | 6.37 | -27.45 | 5.54 |
Foreign Exchange Rate Adjustments | 1 | -0.29 | 0.01 | -1.44 | -3.96 | 1.85 |
Net Cash Flow | -34.07 | 12.21 | -4.77 | 23.39 | -6.66 | 17.42 |
Free Cash Flow | 20.97 | 17.75 | 25.78 | 32.43 | 23.6 | 9.29 |
Free Cash Flow Growth | -22.46% | -31.14% | -20.51% | 37.43% | 153.91% | -59.95% |
Free Cash Flow Margin | 8.81% | 7.67% | 10.15% | 12.53% | 7.02% | 2.53% |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.16 | 0.21 | 0.15 | 0.06 |
Levered Free Cash Flow | 13.42 | 15.75 | 21.3 | 30 | 24.44 | -1.3 |
Unlevered Free Cash Flow | 14.58 | 16.4 | 22.06 | 30.67 | 25.35 | -0.41 |
Cash Interest Paid | 0.97 | 1.04 | 1.21 | 1.13 | 1.63 | 1.55 |
Cash Income Tax Paid | 3.76 | 3.85 | 3.51 | 4.29 | 3.68 | 5.37 |
Change in Working Capital | 3.04 | 2.66 | 1.28 | 13.85 | 11.22 | -19.22 |