TIH Limited (SGX: T55)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.199
0.00 (0.00%)
Nov 15, 2024, 9:00 AM SGT

TIH Limited 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
10.94-4.44.5210.99-6.8514.36
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Depreciation & Amortization
0.290.290.240.190.20.18
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Loss (Gain) From Sale of Assets
-----0-
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Loss (Gain) From Sale of Investments
-11.813.13-1.05-12.6622.17-11.95
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Loss (Gain) on Equity Investments
-1.24-0.49-5.27-0.04-17.07-4.34
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Other Operating Activities
1.440.55.530.3417.234.29
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Change in Accounts Receivable
-0.29-0.09-0.451.4-1.05-1.07
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Change in Accounts Payable
0.060.160.273.23-0.270.01
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Change in Other Net Operating Assets
3.88-2.971.7-2.69-7.362.41
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Operating Cash Flow
3.26-3.865.490.776.993.89
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Operating Cash Flow Growth
-54.13%-614.45%-89.02%79.93%-3.12%
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Capital Expenditures
--0.01-0.06--0.04-0
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Investing Cash Flow
--0.01-0.06--0.04-0
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Long-Term Debt Repaid
--0.25-0.2-0.16-0.16-0.15
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Net Debt Issued (Repaid)
-0.25-0.25-0.2-0.16-0.16-0.15
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Common Dividends Paid
-2.42-2.42-2.42-2.42-2.42-2.42
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Financing Cash Flow
-2.67-2.67-2.62-2.58-2.58-2.57
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Foreign Exchange Rate Adjustments
-0.26-0.25-0.290.02-0.26-0.02
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Net Cash Flow
0.33-6.792.52-1.84.111.3
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Free Cash Flow
3.26-3.875.420.776.953.88
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Free Cash Flow Growth
-53.69%-606.12%-88.95%78.96%-2.39%
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Free Cash Flow Margin
18.00%-161.60%48.60%4.84%-20.24%
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Free Cash Flow Per Share
0.01-0.020.020.000.030.02
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Cash Income Tax Paid
0.150.240.190.01--
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Levered Free Cash Flow
6.79-2.83.1211.96-5.437.81
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Unlevered Free Cash Flow
6.82-2.793.1311.96-5.427.82
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Change in Net Working Capital
0.220.120.19-4.831.31.22
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Source: S&P Capital IQ. Standard template. Financial Sources.