Tuan Sing Holdings Limited (SGX:T24)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2700
-0.0100 (-3.57%)
Apr 2, 2025, 1:34 PM SGT

Tuan Sing Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.344.844.5983.6659.01
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Depreciation & Amortization
6.816.36.729.489.28
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Other Amortization
2.438.113.7812.438.39
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Loss (Gain) From Sale of Assets
-18.480.01-0.01-88.96-0.01
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Asset Writedown & Restructuring Costs
-6.51-8.410.693.34-45.06
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Loss (Gain) From Sale of Investments
--0.12-0.35-0.11
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Loss (Gain) on Equity Investments
-22.5-29.33-29.92-28.33-25.64
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Provision & Write-off of Bad Debts
0.170.010.021.020.57
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Other Operating Activities
59.7660.0845.8331.3128.81
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Change in Accounts Receivable
49.93.88-14.8812.34-8.41
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Change in Inventory
8.0299.0729.2262.6541.02
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Change in Accounts Payable
-2.318.1115.15-23.897.85
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Change in Unearned Revenue
--1.32-2.293.89-1.54
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Change in Other Net Operating Assets
-0.31-7.81-3.99-4.19-5.03
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Operating Cash Flow
79.31143.4154.9175.0969.13
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Operating Cash Flow Growth
-44.70%161.17%-26.88%8.63%237.36%
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Capital Expenditures
-124.94-6.98-2.01-0.94-5.56
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Sale of Property, Plant & Equipment
0.021.60.0300.04
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Divestitures
11.07--451.2850
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Investment in Securities
-0.75-0.75-23-0.01
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Other Investing Activities
-0.43-3.68-2.1665.7230.85
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Investing Cash Flow
-180.06-53.31-78.24485.6967.05
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Long-Term Debt Issued
217.4279.3923540.35238.66
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Long-Term Debt Repaid
-108.01-324.82-75.14-936.75-218.61
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Net Debt Issued (Repaid)
109.39-45.43-52.14-396.3920.05
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Repurchase of Common Stock
-0.07-0.1-0.2-0.28-0.94
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Common Dividends Paid
-7.35-2.58-2.48-1.66-6.1
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Other Financing Activities
-73.82-74.43-57.1131.79-43.2
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Financing Cash Flow
28.16-122.55-111.93-366.55-30.19
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Foreign Exchange Rate Adjustments
-3.55-2.58-12.483.173.43
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Net Cash Flow
-76.14-35.02-147.73197.41109.41
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Free Cash Flow
-45.63136.4352.974.1563.57
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Free Cash Flow Growth
-157.89%-28.66%16.64%374.86%
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Free Cash Flow Margin
-23.70%44.92%23.48%29.81%32.30%
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Free Cash Flow Per Share
-0.040.110.040.060.05
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Cash Interest Paid
63.2168.648.0842.5149.03
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Cash Income Tax Paid
1.38---0.056.53
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Levered Free Cash Flow
-52.1680.4210.19125.03-38.91
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Unlevered Free Cash Flow
-9.37123.0941.91143.47-13.94
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Change in Net Working Capital
-84.52-98.9-22.96-126.4632.1
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.