TSH Corporation Limited (SGX:KUH)
Singapore · Delayed Price · Currency is SGD 0.1550
0.00 (0.00%)
At close: Aug 11, 2026
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 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 | 1.33 | 1.26 | 0.85 | 0.39 | 0.85 | -0.32 |
Depreciation & Amortization | 1.27 | 1.31 | 1.41 | 1.21 | 0.56 | 0.62 |
Other Amortization | - | - | - | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 0.36 | 0.43 | 0.18 | 0.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Other Operating Activities | 0.14 | 0.16 | 0.18 | 0.2 | 0.2 | 0.1 |
Change in Accounts Receivable | -0.32 | -0.3 | 0.31 | -0.23 | -0.15 | -0.04 |
Change in Inventory | -0.16 | -0.01 | -0.26 | -1.72 | -1.92 | -1.51 |
Change in Accounts Payable | 1.13 | 0.54 | 0.01 | 0.06 | 0.62 | -0.24 |
Operating Cash Flow | 3.62 | 3.2 | 2.88 | 0.35 | 0.34 | -1.25 |
Operating Cash Flow Growth | 24.31% | 10.96% | 732.97% | 0.70% | - | - |
Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.22 | -0.08 | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Investing Cash Flow | -0.02 | -0.01 | -0.05 | -0.22 | -0.08 | -0.15 |
Long-Term Debt Issued | - | - | - | - | - | 2.5 |
Total Debt Issued | - | - | - | - | - | 2.5 |
Long-Term Debt Repaid | - | -2.2 | -2.06 | -1.65 | -1.18 | -0.77 |
Total Debt Repaid | -1.99 | -2.2 | -2.06 | -1.65 | -1.18 | -0.77 |
Net Debt Issued (Repaid) | -1.99 | -2.2 | -2.06 | -1.65 | -1.18 | 1.73 |
Other Financing Activities | -0.12 | -0.12 | -0.19 | -0.22 | -0.1 | -0.08 |
Financing Cash Flow | -2.33 | -2.32 | -2.25 | -1.87 | -1.29 | 1.66 |
Net Cash Flow | 1.27 | 0.86 | 0.58 | -1.75 | -1.02 | 0.26 |
Free Cash Flow | 3.6 | 3.18 | 2.83 | 0.12 | 0.26 | -1.4 |
Free Cash Flow Growth | 24.53% | 12.34% | 2224.51% | -53.65% | - | - |
Free Cash Flow Margin | 28.94% | 25.21% | 24.10% | 1.11% | 2.95% | -27.09% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.00 | 0.01 | -0.03 |
Levered Free Cash Flow | 2.82 | 1.75 | 1.98 | -0.56 | -0.4 | -1.97 |
Unlevered Free Cash Flow | 2.9 | 1.83 | 2.1 | -0.41 | -0.31 | -1.92 |
Cash Interest Paid | 0.12 | 0.12 | 0.19 | 0.22 | 0.1 | 0.08 |
Cash Income Tax Paid | 0 | 0 | - | - | -0 | 0 |
Change in Working Capital | 0.64 | 0.24 | 0.07 | -1.88 | -1.45 | -1.78 |