TIH Limited (SGX: T55)
Singapore
· Delayed Price · Currency is SGD 0.198
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT
TIH Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.94 | -4.4 | 4.52 | 10.99 | -6.85 | 14.36 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.24 | 0.19 | 0.2 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.81 | 3.13 | -1.05 | -12.66 | 22.17 | -11.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.24 | -0.49 | -5.27 | -0.04 | -17.07 | -4.34 | Upgrade
|
| Other Operating Activities | 1.44 | 0.5 | 5.53 | 0.34 | 17.23 | 4.29 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.09 | -0.45 | 1.4 | -1.05 | -1.07 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.16 | 0.27 | 3.23 | -0.27 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 3.88 | -2.97 | 1.7 | -2.69 | -7.36 | 2.41 | Upgrade
|
| Operating Cash Flow | 3.26 | -3.86 | 5.49 | 0.77 | 6.99 | 3.89 | Upgrade
|
| Operating Cash Flow Growth | -54.13% | - | 614.45% | -89.02% | 79.93% | -3.12% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.06 | - | -0.04 | -0 | Upgrade
|
| Investing Cash Flow | - | -0.01 | -0.06 | - | -0.04 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.2 | -0.16 | -0.16 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.2 | -0.16 | -0.16 | -0.15 | Upgrade
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| Common Dividends Paid | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | Upgrade
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| Financing Cash Flow | -2.67 | -2.67 | -2.62 | -2.58 | -2.58 | -2.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.25 | -0.29 | 0.02 | -0.26 | -0.02 | Upgrade
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| Net Cash Flow | 0.33 | -6.79 | 2.52 | -1.8 | 4.11 | 1.3 | Upgrade
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| Free Cash Flow | 3.26 | -3.87 | 5.42 | 0.77 | 6.95 | 3.88 | Upgrade
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| Free Cash Flow Growth | -53.69% | - | 606.12% | -88.95% | 78.96% | -2.39% | Upgrade
|
| Free Cash Flow Margin | 18.00% | -161.60% | 48.60% | 4.84% | - | 20.24% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.02 | 0.00 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.24 | 0.19 | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 6.79 | -2.8 | 3.12 | 11.96 | -5.43 | 7.81 | Upgrade
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| Unlevered Free Cash Flow | 6.82 | -2.79 | 3.13 | 11.96 | -5.42 | 7.82 | Upgrade
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| Change in Net Working Capital | 0.22 | 0.12 | 0.19 | -4.83 | 1.3 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.