Tuan Sing Holdings Limited (SGX:T24)

Tuan Sing Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.28	32.14	2.34	4.84	4.59	83.66
Depreciation & Amortization	8.02	7.67	6.81	6.3	6.72	9.48
Other Amortization	0.18	0.16	2.43	8.11	3.78	12.43
Loss (Gain) From Sale of Assets	-0.57	-0.56	-18.48	0.01	-0.01	-88.96
Asset Writedown & Restructuring Costs	-45	-51.61	-6.85	-9.86	0.69	3.34
Loss (Gain) From Sale of Investments	-0.11	-0.11	0.34	1.34	-	0.35
Loss (Gain) on Equity Investments	-22.01	-27.4	-22.5	-29.33	-29.92	-28.33
Provision & Write-off of Bad Debts	-	0	0.17	0.01	0.02	1.02
Other Operating Activities	64.86	68.16	59.76	60.08	45.83	31.31
Change in Accounts Receivable	34.71	36.52	49.9	3.88	-14.88	12.34
Change in Inventory	-4.59	-1.98	8.02	99.07	29.22	62.65
Change in Accounts Payable	-15.48	6.38	-2.31	8.11	15.15	-23.89
Change in Unearned Revenue	-	-	-	-1.32	-2.29	3.89
Change in Other Net Operating Assets	-	-	-0.31	-7.81	-3.99	-4.19
Operating Cash Flow	41.29	69.36	79.31	143.41	54.91	75.09
Operating Cash Flow Growth	-40.47%	-12.55%	-44.70%	161.17%	-26.88%	8.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-19.43	-19.15	-124.94	-6.98	-2.01	-0.94
Sale of Property, Plant & Equipment	0.01	-	0.02	1.6	0.03	0
Divestitures	-	-	11.07	-	-	451.28
Sale (Purchase) of Real Estate	-51.84	-74.1	-65.77	-45	-73.35	-7.37
Investment in Securities	-2.46	-	-	0.75	-0.75	-23
Other Investing Activities	-1.5	28.07	-0.43	-3.68	-2.16	65.72
Investing Cash Flow	-75.23	-65.18	-180.06	-53.31	-78.24	485.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	79.92	217.4	279.39	23	540.35
Long-Term Debt Repaid	-	-12.69	-108.01	-324.82	-75.14	-936.75
Net Debt Issued (Repaid)	1.2	67.23	109.39	-45.43	-52.14	-396.39
Repurchase of Common Stock	-	-	-0.07	-0.1	-0.2	-0.28
Common Dividends Paid	-2.61	-7.44	-7.35	-2.58	-2.48	-1.66
Other Financing Activities	63.46	-58.89	-73.82	-74.43	-57.11	31.79
Financing Cash Flow	62.06	0.91	28.16	-122.55	-111.93	-366.55

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	4.45	-1.23	-3.55	-2.58	-12.48	3.17
Net Cash Flow	32.57	3.86	-76.14	-35.02	-147.73	197.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	21.86	50.21	-45.63	136.43	52.9	74.15
Free Cash Flow Growth	-56.46%	-	-	157.89%	-28.66%	16.64%
Free Cash Flow Margin	15.28%	34.39%	-23.70%	44.92%	23.48%	29.81%
Free Cash Flow Per Share	0.02	0.04	-0.04	0.11	0.04	0.06
Levered Free Cash Flow	-54.75	0.04	-65.02	76.06	10.19	125.03
Unlevered Free Cash Flow	-18.64	37.62	-22.24	117.39	41.91	143.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	56.58	56.58	63.21	68.6	48.08	42.51
Cash Income Tax Paid	0.97	0.97	1.38	1.19	-	-0.05
Change in Working Capital	14.64	40.91	55.31	101.93	23.21	50.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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