TIH Limited (SGX:T55)
Singapore · Delayed Price · Currency is SGD 0.1970
0.00 (0.00%)
At close: Aug 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.25 | 9.94 | 17.72 | -4.4 | 4.52 | 10.99 |
Depreciation & Amortization | 0.31 | 0.3 | 0.29 | 0.29 | 0.24 | 0.19 |
Loss (Gain) From Sale of Investments | -9.71 | -11.34 | 10.59 | 3.13 | -1.05 | -12.66 |
Loss (Gain) on Equity Investments | -2.4 | -2.4 | -15.25 | -0.49 | -5.27 | -0.04 |
Other Operating Activities | 2.03 | 2.54 | -14.42 | 0.5 | 5.53 | 0.34 |
Change in Accounts Receivable | 0.37 | 0.62 | -0.12 | -0.09 | -0.45 | 1.4 |
Change in Accounts Payable | 0.17 | -0.78 | -0.6 | 0.16 | 0.27 | 3.23 |
Change in Other Net Operating Assets | -1.89 | -9.03 | 10.31 | -2.97 | 1.7 | -2.69 |
Operating Cash Flow | -2.69 | -9.98 | 8.52 | -3.86 | 5.49 | 0.77 |
Operating Cash Flow Growth | - | - | - | - | 614.45% | -89.02% |
Capital Expenditures | -0.04 | -0.05 | - | -0.01 | -0.06 | - |
Investing Cash Flow | -0.04 | -0.05 | - | -0.01 | -0.06 | - |
Long-Term Debt Repaid | - | -0.27 | -0.26 | -0.25 | -0.2 | -0.16 |
Net Debt Issued (Repaid) | -0.28 | -0.27 | -0.26 | -0.25 | -0.2 | -0.16 |
Common Dividends Paid | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
Financing Cash Flow | -2.69 | -2.69 | -2.68 | -2.67 | -2.62 | -2.58 |
Foreign Exchange Rate Adjustments | 0.33 | -0.26 | 0.09 | -0.25 | -0.29 | 0.02 |
Net Cash Flow | -5.08 | -12.98 | 5.94 | -6.79 | 2.52 | -1.8 |
Free Cash Flow | -2.72 | -10.03 | 8.52 | -3.87 | 5.42 | 0.77 |
Free Cash Flow Growth | - | - | - | - | 606.12% | -88.95% |
Free Cash Flow Margin | -17.88% | -55.17% | 82.13% | -161.60% | 48.60% | 4.84% |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.04 | -0.02 | 0.02 | 0.00 |
Levered Free Cash Flow | 5.67 | 6.4 | -14.53 | -2.8 | 3.12 | 11.96 |
Unlevered Free Cash Flow | 5.67 | 6.41 | -14.52 | -2.79 | 3.13 | 11.96 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.04 | 0.24 | 0.19 | 0.01 |
Change in Working Capital | -1.17 | -9.01 | 9.61 | -2.9 | 1.53 | 1.95 |