Tuan Sing Holdings Limited (SGX: T24)
Singapore
· Delayed Price · Currency is SGD 0.265
0.00 (0.00%)
Sep 12, 2024, 3:44 PM SGT
Tuan Sing Holdings 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 | -7.82 | 4.84 | 4.59 | 83.66 | 59.01 | 33.21 | Upgrade
|
| Depreciation & Amortization | 6.34 | 6.3 | 6.72 | 9.48 | 9.28 | 8.05 | Upgrade
|
| Other Amortization | 6.03 | 8.11 | 3.78 | 12.43 | 8.39 | 5.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | -0.01 | -88.96 | -0.01 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.14 | -8.41 | 0.69 | 3.34 | -45.06 | -33.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | - | 0.35 | -0.11 | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | -28.52 | -29.33 | -29.92 | -28.33 | -25.64 | -21.56 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.01 | 0.02 | 1.02 | 0.57 | 0.05 | Upgrade
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| Other Operating Activities | 67.24 | 60.08 | 45.83 | 31.31 | 28.81 | 60.7 | Upgrade
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| Change in Accounts Receivable | -17.08 | 3.88 | -14.88 | 12.34 | -8.41 | -11.64 | Upgrade
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| Change in Inventory | 65.48 | 99.07 | 29.22 | 62.65 | 41.02 | 0.4 | Upgrade
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| Change in Accounts Payable | -6.55 | 8.11 | 15.15 | -23.89 | 7.85 | -18.51 | Upgrade
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| Change in Unearned Revenue | - | -1.32 | -2.29 | 3.89 | -1.54 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | -2.82 | -7.81 | -3.99 | -4.19 | -5.03 | -3.49 | Upgrade
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| Operating Cash Flow | 76.06 | 143.41 | 54.91 | 75.09 | 69.13 | 20.49 | Upgrade
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| Operating Cash Flow Growth | -45.93% | 161.17% | -26.88% | 8.64% | 237.36% | - | Upgrade
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| Capital Expenditures | -41.41 | -6.98 | -2.01 | -0.94 | -5.56 | -7.1 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 1.6 | 0.03 | 0 | 0.04 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.68 | Upgrade
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| Divestitures | - | - | - | 451.28 | 50 | - | Upgrade
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| Investment in Securities | 0.75 | 0.75 | -0.75 | -23 | -0.01 | -25.4 | Upgrade
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| Other Investing Activities | -3.89 | -3.68 | -2.16 | 65.72 | 30.85 | -5 | Upgrade
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| Investing Cash Flow | -86.45 | -53.31 | -78.24 | 485.69 | 67.05 | -7.06 | Upgrade
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| Long-Term Debt Issued | - | 279.39 | 23 | 540.35 | 238.66 | 687.27 | Upgrade
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| Long-Term Debt Repaid | - | -324.82 | -75.14 | -936.75 | -218.61 | -589.23 | Upgrade
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| Net Debt Issued (Repaid) | 30.51 | -45.43 | -52.14 | -396.39 | 20.05 | 98.04 | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.1 | -0.2 | -0.28 | -0.94 | -1.43 | Upgrade
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| Common Dividends Paid | -7.35 | -2.58 | -2.48 | -1.66 | -6.1 | -9.38 | Upgrade
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| Other Financing Activities | -82.99 | -74.43 | -57.11 | 31.79 | -43.2 | -77.38 | Upgrade
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| Financing Cash Flow | -59.95 | -122.55 | -111.93 | -366.55 | -30.19 | 9.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -2.58 | -12.48 | 3.17 | 3.43 | -0.85 | Upgrade
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| Net Cash Flow | -70.7 | -35.02 | -147.73 | 197.41 | 109.41 | 22.42 | Upgrade
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| Free Cash Flow | 34.65 | 136.43 | 52.9 | 74.15 | 63.57 | 13.39 | Upgrade
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| Free Cash Flow Growth | -74.68% | 157.89% | -28.66% | 16.64% | 374.86% | - | Upgrade
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| Free Cash Flow Margin | 13.05% | 44.92% | 23.48% | 29.81% | 32.30% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.11 | 0.04 | 0.06 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 68.8 | 68.6 | 48.08 | 42.51 | 49.03 | 58.9 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.05 | 6.53 | 5.6 | Upgrade
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| Levered Free Cash Flow | -23.18 | 80.42 | 10.19 | 125.03 | -38.91 | 18.91 | Upgrade
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| Unlevered Free Cash Flow | 20.24 | 123.09 | 41.91 | 143.47 | -13.94 | 52.5 | Upgrade
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| Change in Net Working Capital | -35.41 | -98.9 | -22.96 | -126.46 | 32.1 | -23.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.