TSH Corporation Limited (SGX: KUH)
Singapore
· Delayed Price · Currency is SGD 0.0810
+0.0020 (2.53%)
At close: Nov 20, 2024
TSH Corporation 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 0.39 | 0.39 | 0.85 | -0.32 | -1.95 | 0.6 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.21 | 0.56 | 0.62 | 1.32 | 1.38 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.18 | 0.13 | 0.84 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Other Operating Activities | 0.25 | 0.23 | 0.2 | 0.1 | -0.01 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.23 | -0.15 | -0.04 | -0.01 | 0.09 | Upgrade
|
| Change in Inventory | -0.84 | -1.72 | -1.92 | -1.51 | -0.77 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.03 | 0.62 | -0.24 | 0.21 | -0.53 | Upgrade
|
| Operating Cash Flow | 2.13 | 0.35 | 0.34 | -1.25 | -0.36 | 0.75 | Upgrade
|
| Operating Cash Flow Growth | - | 0.70% | - | - | - | -8.94% | Upgrade
|
| Capital Expenditures | -0.17 | -0.22 | -0.08 | -0.15 | -0.02 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 5.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | -0.04 | Upgrade
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| Investment in Securities | - | - | - | - | 3.02 | -3.02 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.17 | -0.22 | -0.08 | -0.15 | 3.03 | 2.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.5 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 2.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -1.18 | -0.77 | -0.97 | -0.97 | Upgrade
|
| Total Debt Repaid | -1.89 | -1.65 | -1.18 | -0.77 | -0.97 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | -1.89 | -1.65 | -1.18 | 1.73 | -0.97 | -1.02 | Upgrade
|
| Other Financing Activities | -0.23 | -0.22 | -0.1 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | -2.12 | -1.87 | -1.29 | 1.66 | -0.97 | -1.02 | Upgrade
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| Net Cash Flow | -0.17 | -1.75 | -1.02 | 0.26 | 1.7 | 1.75 | Upgrade
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| Free Cash Flow | 1.95 | 0.12 | 0.26 | -1.4 | -0.38 | 0.61 | Upgrade
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| Free Cash Flow Growth | - | -53.65% | - | - | - | 910.50% | Upgrade
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| Free Cash Flow Margin | 17.74% | 1.11% | 2.95% | -27.09% | -9.25% | 7.77% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.00 | 0.01 | -0.03 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.23 | 0.22 | 0.1 | 0.08 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | 0 | 0.06 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 1.36 | -0.56 | -0.4 | -1.97 | -0.58 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | 1.51 | -0.41 | -0.31 | -1.92 | -0.55 | 1.49 | Upgrade
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| Change in Net Working Capital | 0.15 | 1.8 | 1.32 | 1.69 | 0.65 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.