Tuan Sing Holdings Limited (SGX:T24)
Singapore · Delayed Price · Currency is SGD 0.3300
-0.0050 (-1.49%)
Apr 30, 2026, 4:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.14 | 2.34 | 4.84 | 4.59 | 83.66 |
Depreciation & Amortization | 7.67 | 6.81 | 6.3 | 6.72 | 9.48 |
Other Amortization | 0.16 | 2.43 | 8.11 | 3.78 | 12.43 |
Loss (Gain) From Sale of Assets | -0.56 | -18.48 | 0.01 | -0.01 | -88.96 |
Asset Writedown & Restructuring Costs | -51.61 | -6.85 | -9.86 | 0.69 | 3.34 |
Loss (Gain) From Sale of Investments | -0.11 | 0.34 | 1.34 | - | 0.35 |
Loss (Gain) on Equity Investments | -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 | 68.16 | 59.76 | 60.08 | 45.83 | 31.31 |
Change in Accounts Receivable | 36.52 | 49.9 | 3.88 | -14.88 | 12.34 |
Change in Inventory | -1.98 | 8.02 | 99.07 | 29.22 | 62.65 |
Change in Accounts Payable | 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 | 69.36 | 79.31 | 143.41 | 54.91 | 75.09 |
Operating Cash Flow Growth | -12.55% | -44.70% | 161.17% | -26.88% | 8.63% |
Capital Expenditures | -19.15 | -124.94 | -6.98 | -2.01 | -0.94 |
Sale of Property, Plant & Equipment | - | 0.02 | 1.6 | 0.03 | 0 |
Divestitures | - | 11.07 | - | - | 451.28 |
Sale (Purchase) of Real Estate | -74.1 | -65.77 | -45 | -73.35 | -7.37 |
Investment in Securities | - | - | 0.75 | -0.75 | -23 |
Other Investing Activities | 28.07 | -0.43 | -3.68 | -2.16 | 65.72 |
Investing Cash Flow | -65.18 | -180.06 | -53.31 | -78.24 | 485.69 |
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) | 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 | -7.44 | -7.35 | -2.58 | -2.48 | -1.66 |
Other Financing Activities | -58.89 | -73.82 | -74.43 | -57.11 | 31.79 |
Financing Cash Flow | 0.91 | 28.16 | -122.55 | -111.93 | -366.55 |
Foreign Exchange Rate Adjustments | -1.23 | -3.55 | -2.58 | -12.48 | 3.17 |
Net Cash Flow | 3.86 | -76.14 | -35.02 | -147.73 | 197.41 |
Free Cash Flow | 50.21 | -45.63 | 136.43 | 52.9 | 74.15 |
Free Cash Flow Growth | - | - | 157.89% | -28.66% | 16.64% |
Free Cash Flow Margin | 34.39% | -23.70% | 44.92% | 23.48% | 29.81% |
Free Cash Flow Per Share | 0.04 | -0.04 | 0.11 | 0.04 | 0.06 |
Cash Interest Paid | 56.58 | 63.21 | 68.6 | 48.08 | 42.51 |
Cash Income Tax Paid | 0.97 | 1.38 | 1.19 | - | -0.05 |
Levered Free Cash Flow | 0.04 | -65.02 | 76.06 | 10.19 | 125.03 |
Unlevered Free Cash Flow | 37.62 | -22.24 | 117.39 | 41.91 | 143.47 |
Change in Working Capital | 40.91 | 55.31 | 101.93 | 23.21 | 50.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.