Tan Chong International Limited (SGX:T15)
Singapore · Delayed Price · Currency is SGD · Price in HKD 1.850
+0.010 (0.54%)
Last updated: Feb 9, 2026, 9:22 AM SGT
Tan Chong International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 526.87 | 479.29 | 280.33 | 418.07 | 378.1 | 9.51 |
Depreciation & Amortization | 704.29 | 702.33 | 728.86 | 640.81 | 632.81 | 611.23 |
Other Amortization | 7.28 | 7.28 | 5.55 | 9.21 | 13.36 | 15.32 |
Loss (Gain) From Sale of Assets | -5.8 | -5.8 | -25.79 | -348.13 | -135.37 | 5.91 |
Asset Writedown & Restructuring Costs | -592.75 | -592.75 | -150.78 | -113.21 | -372.4 | -17.76 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | -97.29 | - | -3.51 |
Stock-Based Compensation | 4.55 | 4.55 | 2.85 | 1.31 | 2.9 | 2.88 |
Provision & Write-off of Bad Debts | -4.26 | -4.26 | -2.94 | 1.4 | - | - |
Other Operating Activities | 153.01 | 133.45 | -35.79 | 131.46 | 40.87 | -100.03 |
Change in Accounts Receivable | -6.07 | -6.07 | 269.37 | -289.84 | 64.44 | 379.32 |
Change in Inventory | -85.12 | -85.12 | -721.74 | -164.9 | 294.89 | 870.2 |
Change in Accounts Payable | -35.7 | -35.7 | -103.28 | 134.98 | 108.71 | -437.95 |
Change in Other Net Operating Assets | 163.83 | 163.83 | -1,107 | -452.41 | -70.78 | -279.93 |
Operating Cash Flow | 856.63 | 787.52 | -880.36 | -139.83 | 957.54 | 1,055 |
Operating Cash Flow Growth | 37.81% | - | - | - | -9.26% | 353.59% |
Capital Expenditures | -622.49 | -622.49 | -629.33 | -515.42 | -289.42 | -413.02 |
Sale of Property, Plant & Equipment | 98.96 | 98.96 | 123.38 | 20.43 | 263.95 | 152.34 |
Cash Acquisitions | - | - | -86.14 | 383.21 | 44.31 | - |
Divestitures | 4.69 | 4.69 | - | - | - | - |
Sale (Purchase) of Intangibles | -37.75 | -37.75 | -30.93 | -9.92 | -5.48 | -6.61 |
Sale (Purchase) of Real Estate | -50.74 | -50.74 | -27.99 | 830.02 | -70.21 | - |
Investment in Securities | -16.61 | -16.61 | 1.47 | -12.42 | -13.63 | 141.18 |
Other Investing Activities | 42.35 | 57.92 | 38.64 | 127.58 | 36.25 | 104.15 |
Investing Cash Flow | -581.6 | -566.02 | -610.9 | 823.48 | -34.24 | -21.96 |
Long-Term Debt Issued | - | 5,071 | 5,350 | 2,323 | 963.77 | 1,827 |
Long-Term Debt Repaid | - | -4,663 | -4,472 | -2,757 | -1,802 | -2,604 |
Net Debt Issued (Repaid) | 408.13 | 408.13 | 877.97 | -433.46 | -838.08 | -776.9 |
Common Dividends Paid | -143.04 | -130.87 | -211.4 | -151 | -90.6 | -201.33 |
Other Financing Activities | -131.81 | -53.78 | -63.98 | -40.4 | -51.9 | -41.86 |
Financing Cash Flow | 133.28 | 223.49 | 602.6 | -624.86 | -980.58 | -1,020 |
Foreign Exchange Rate Adjustments | 112.46 | -23.48 | 4.01 | -57.44 | -87.13 | 83.79 |
Net Cash Flow | 520.77 | 421.5 | -884.65 | 1.35 | -144.41 | 96.95 |
Free Cash Flow | 234.14 | 165.03 | -1,510 | -655.25 | 668.12 | 642.18 |
Free Cash Flow Growth | - | - | - | - | 4.04% | - |
Free Cash Flow Margin | 1.86% | 1.30% | -10.92% | -4.86% | 5.63% | 5.21% |
Free Cash Flow Per Share | 0.12 | 0.08 | -0.75 | -0.33 | 0.33 | 0.32 |
Cash Interest Paid | 209.34 | 209.34 | 217.47 | 105.42 | 58.04 | 80.18 |
Cash Income Tax Paid | 279.24 | 279.24 | 314.95 | 218.37 | 192.82 | 172.12 |
Levered Free Cash Flow | 481.09 | 793.17 | -1,373 | -2,509 | 854.7 | 774.41 |
Unlevered Free Cash Flow | 607.47 | 924.01 | -1,237 | -2,443 | 890.98 | 824.52 |
Change in Working Capital | 36.94 | 36.94 | -1,663 | -772.18 | 397.26 | 531.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.