TSH Corporation Limited (SGX: KUH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0860
-0.0110 (-11.34%)
At close: Nov 12, 2024

TSH Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
0.390.390.85-0.32-1.950.6
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Depreciation & Amortization
1.41.210.560.621.321.38
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Other Amortization
000.010.010.010.01
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Loss (Gain) From Sale of Assets
-0-0.01----
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Asset Writedown & Restructuring Costs
0.430.430.180.130.840
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Loss (Gain) From Sale of Investments
----0--
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Loss (Gain) on Equity Investments
----00
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Other Operating Activities
0.250.230.20.1-0.01-0.42
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Change in Accounts Receivable
-0.07-0.23-0.15-0.04-0.010.09
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Change in Inventory
-0.84-1.72-1.92-1.51-0.77-0.38
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Change in Accounts Payable
0.570.030.62-0.240.21-0.53
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Operating Cash Flow
2.130.350.34-1.25-0.360.75
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Operating Cash Flow Growth
-0.70%----8.94%
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Capital Expenditures
-0.17-0.22-0.08-0.15-0.02-0.14
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Sale of Property, Plant & Equipment
00.01----
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Cash Acquisitions
-----5.2
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Sale (Purchase) of Intangibles
-0-0----0.04
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Investment in Securities
----3.02-3.02
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Other Investing Activities
----0.030.03
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Investing Cash Flow
-0.17-0.22-0.08-0.153.032.02
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Long-Term Debt Issued
---2.5--
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Total Debt Issued
---2.5--
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Short-Term Debt Repaid
------0.05
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Long-Term Debt Repaid
--1.65-1.18-0.77-0.97-0.97
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Total Debt Repaid
-1.89-1.65-1.18-0.77-0.97-1.02
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Net Debt Issued (Repaid)
-1.89-1.65-1.181.73-0.97-1.02
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Other Financing Activities
-0.23-0.22-0.1-0.08--
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Financing Cash Flow
-2.12-1.87-1.291.66-0.97-1.02
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Net Cash Flow
-0.17-1.75-1.020.261.71.75
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Free Cash Flow
1.950.120.26-1.4-0.380.61
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Free Cash Flow Growth
--53.65%---910.50%
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Free Cash Flow Margin
17.74%1.11%2.95%-27.09%-9.25%7.77%
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Free Cash Flow Per Share
0.040.000.01-0.03-0.010.01
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Cash Interest Paid
0.230.220.10.08-0.01
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Cash Income Tax Paid
---000.060.17
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Levered Free Cash Flow
1.36-0.56-0.4-1.97-0.581.44
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Unlevered Free Cash Flow
1.51-0.41-0.31-1.92-0.551.49
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Change in Net Working Capital
0.151.81.321.690.65-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.