Tan Chong International Limited (SGX:T15)
Singapore
· Delayed Price · Currency is SGD · Price in HKD 1.070
+0.010 (0.94%)
Feb 21, 2025, 9:00 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 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 | 117.57 | 280.33 | 418.07 | 378.1 | 9.51 | 212.93 | Upgrade
|
| Depreciation & Amortization | 718.73 | 728.86 | 640.81 | 632.81 | 611.23 | 604.67 | Upgrade
|
| Other Amortization | 5.55 | 5.55 | 9.21 | 13.36 | 15.32 | 14.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.79 | -25.79 | -348.13 | -135.37 | 5.91 | -7.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | -150.78 | -150.78 | -113.21 | -372.4 | -17.76 | -143.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -97.29 | - | -3.51 | -0.87 | Upgrade
|
| Stock-Based Compensation | 2.85 | 2.85 | 1.31 | 2.9 | 2.88 | 3.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.94 | -2.94 | 1.4 | - | - | - | Upgrade
|
| Other Operating Activities | 1,642 | -33.08 | 131.46 | 40.87 | -100.03 | -175 | Upgrade
|
| Change in Accounts Receivable | 269.37 | 269.37 | -289.84 | 64.44 | 379.32 | -210.41 | Upgrade
|
| Change in Inventory | -724.44 | -724.44 | -164.9 | 294.89 | 870.2 | -386.45 | Upgrade
|
| Change in Accounts Payable | -103.28 | -103.28 | 134.98 | 108.71 | -437.95 | 267.85 | Upgrade
|
| Change in Other Net Operating Assets | -1,107 | -1,107 | -452.41 | -70.78 | -279.93 | 52.74 | Upgrade
|
| Operating Cash Flow | 621.62 | -880.36 | -139.83 | 957.54 | 1,055 | 232.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.26% | 353.59% | -73.64% | Upgrade
|
| Capital Expenditures | -629.33 | -629.33 | -515.42 | -289.42 | -413.02 | -417.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 123.38 | 123.38 | 20.43 | 263.95 | 152.34 | 115.17 | Upgrade
|
| Cash Acquisitions | -86.14 | -86.14 | 383.21 | 44.31 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.93 | -30.93 | -9.92 | -5.48 | -6.61 | -15.43 | Upgrade
|
| Investment in Securities | 1.47 | 1.47 | -12.42 | -13.63 | 141.18 | -20.18 | Upgrade
|
| Other Investing Activities | 167.34 | 38.64 | 127.58 | 36.25 | 104.15 | 170.91 | Upgrade
|
| Investing Cash Flow | -482.19 | -610.9 | 823.48 | -34.24 | -21.96 | -167.05 | Upgrade
|
| Long-Term Debt Issued | - | 5,350 | 2,323 | 963.77 | 1,827 | 2,385 | Upgrade
|
| Long-Term Debt Repaid | - | -4,472 | -2,757 | -1,802 | -2,604 | -2,849 | Upgrade
|
| Net Debt Issued (Repaid) | 877.97 | 877.97 | -433.46 | -838.08 | -776.9 | -464.18 | Upgrade
|
| Common Dividends Paid | -151 | -211.4 | -151 | -90.6 | -201.33 | -231.53 | Upgrade
|
| Other Financing Activities | -855.32 | -63.98 | -40.4 | -51.9 | -41.86 | -55.77 | Upgrade
|
| Financing Cash Flow | -128.35 | 602.6 | -624.86 | -980.58 | -1,020 | -751.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.08 | 4.01 | -57.44 | -87.13 | 83.79 | 57.42 | Upgrade
|
| Net Cash Flow | 7 | -884.65 | 1.35 | -144.41 | 96.95 | -628.47 | Upgrade
|
| Free Cash Flow | -7.71 | -1,510 | -655.25 | 668.12 | 642.18 | -184.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.04% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.06% | -10.92% | -4.86% | 5.63% | 5.21% | -1.27% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.75 | -0.33 | 0.33 | 0.32 | -0.09 | Upgrade
|
| Cash Interest Paid | 217.47 | 217.47 | 105.42 | 58.04 | 80.18 | 101.26 | Upgrade
|
| Cash Income Tax Paid | 314.95 | 314.95 | 218.37 | 192.82 | 172.12 | 288.29 | Upgrade
|
| Levered Free Cash Flow | 154.16 | -1,373 | -2,509 | 854.7 | 774.41 | -164.4 | Upgrade
|
| Unlevered Free Cash Flow | 288.51 | -1,237 | -2,443 | 890.98 | 824.52 | -101.11 | Upgrade
|
| Change in Net Working Capital | 39.86 | 1,693 | 2,698 | -484.86 | -496.82 | 460.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.