Tuan Sing Holdings Limited (SGX: T24)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.255
+0.010 (4.08%)
Nov 12, 2024, 4:38 PM SGT

Tuan Sing Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.824.844.5983.6659.0133.21
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Depreciation & Amortization
6.346.36.729.489.288.05
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Other Amortization
6.038.113.7812.438.395.48
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Loss (Gain) From Sale of Assets
-00.01-0.01-88.96-0.010.06
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Asset Writedown & Restructuring Costs
-6.14-8.410.693.34-45.06-33.31
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Loss (Gain) From Sale of Investments
-0.12-0.12-0.35-0.110.1
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Loss (Gain) on Equity Investments
-28.52-29.33-29.92-28.33-25.64-21.56
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Provision & Write-off of Bad Debts
0.030.010.021.020.570.05
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Other Operating Activities
67.2460.0845.8331.3128.8160.7
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Change in Accounts Receivable
-17.083.88-14.8812.34-8.41-11.64
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Change in Inventory
65.4899.0729.2262.6541.020.4
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Change in Accounts Payable
-6.558.1115.15-23.897.85-18.51
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Change in Unearned Revenue
--1.32-2.293.89-1.540.94
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Change in Other Net Operating Assets
-2.82-7.81-3.99-4.19-5.03-3.49
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Operating Cash Flow
76.06143.4154.9175.0969.1320.49
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Operating Cash Flow Growth
-45.93%161.17%-26.88%8.64%237.36%-
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Capital Expenditures
-41.41-6.98-2.01-0.94-5.56-7.1
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Sale of Property, Plant & Equipment
1.551.60.0300.040.04
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Cash Acquisitions
------4.68
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Divestitures
---451.2850-
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Investment in Securities
0.750.75-0.75-23-0.01-25.4
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Other Investing Activities
-3.89-3.68-2.1665.7230.85-5
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Investing Cash Flow
-86.45-53.31-78.24485.6967.05-7.06
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Long-Term Debt Issued
-279.3923540.35238.66687.27
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Long-Term Debt Repaid
--324.82-75.14-936.75-218.61-589.23
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Net Debt Issued (Repaid)
30.51-45.43-52.14-396.3920.0598.04
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Repurchase of Common Stock
-0.13-0.1-0.2-0.28-0.94-1.43
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Common Dividends Paid
-7.35-2.58-2.48-1.66-6.1-9.38
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Other Financing Activities
-82.99-74.43-57.1131.79-43.2-77.38
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Financing Cash Flow
-59.95-122.55-111.93-366.55-30.199.84
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Foreign Exchange Rate Adjustments
-0.36-2.58-12.483.173.43-0.85
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Net Cash Flow
-70.7-35.02-147.73197.41109.4122.42
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Free Cash Flow
34.65136.4352.974.1563.5713.39
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Free Cash Flow Growth
-74.68%157.89%-28.66%16.64%374.86%-
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Free Cash Flow Margin
13.05%44.92%23.48%29.81%32.30%4.31%
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Free Cash Flow Per Share
0.030.110.040.060.050.01
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Cash Interest Paid
68.868.648.0842.5149.0358.9
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Cash Income Tax Paid
----0.056.535.6
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Levered Free Cash Flow
-23.1880.4210.19125.03-38.9118.91
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Unlevered Free Cash Flow
20.24123.0941.91143.47-13.9452.5
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Change in Net Working Capital
-35.41-98.9-22.96-126.4632.1-23.85
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Source: S&P Capital IQ. Standard template. Financial Sources.