Tiong Seng Holdings Limited (SGX:BFI)
Singapore
· Delayed Price · Currency is SGD 0.0850
-0.0050 (-5.56%)
Last updated: Aug 15, 2025
Tiong Seng Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.17 | 2.86 | -12.12 | -84.7 | -50.2 | -31.99 | Upgrade
|
| Depreciation & Amortization | 4.77 | 4.51 | 4.29 | 6.66 | 7.12 | 7.42 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.09 | 0.05 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.61 | -0.31 | -0.28 | -0.92 | -2.2 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.41 | -2.46 | 0.79 | 0.23 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | -2.05 | - | 2.62 | - | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.74 | 0.21 | 5.59 | 0.09 | 0.36 | Upgrade
|
| Other Operating Activities | 3.16 | 3.11 | 20 | 55.83 | 55.65 | 32.3 | Upgrade
|
| Change in Accounts Receivable | -27.57 | -37.89 | 53.58 | -29.39 | 9.32 | 71.84 | Upgrade
|
| Change in Inventory | 0.47 | 5.82 | 7.43 | 8.89 | 24.23 | 19.69 | Upgrade
|
| Change in Accounts Payable | -9.38 | -23.81 | -28.04 | 21.91 | -43.37 | -67.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 1.72 | 2.72 | -1.17 | -1.72 | 3.92 | Upgrade
|
| Operating Cash Flow | -54.76 | -47.51 | 48.67 | -14.4 | 1.67 | 34.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.22% | -4.84% | Upgrade
|
| Capital Expenditures | -3.34 | -4.95 | -4.52 | -8.31 | -7.63 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.37 | 10.46 | 1.57 | 0.24 | 2.34 | 2.9 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.96 | - | -9.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -0.63 | -1.54 | -0.15 | -0.03 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.94 | - | - | Upgrade
|
| Investment in Securities | 0.33 | 0.43 | 0.23 | -2.24 | - | -1.96 | Upgrade
|
| Other Investing Activities | 6.16 | 3.86 | 20.94 | 0.48 | 0.5 | 1.66 | Upgrade
|
| Investing Cash Flow | 2.15 | 9.17 | 16.67 | -7.07 | -4.81 | -10.32 | Upgrade
|
| Long-Term Debt Issued | - | 80.78 | 91.91 | 49.42 | 46.31 | 39.53 | Upgrade
|
| Long-Term Debt Repaid | - | -112.11 | -88.51 | -29.68 | -25.19 | -69.45 | Upgrade
|
| Total Debt Repaid | -70.29 | -112.11 | -88.51 | -29.68 | -25.19 | -69.45 | Upgrade
|
| Net Debt Issued (Repaid) | 17.32 | -31.33 | 3.4 | 19.74 | 21.12 | -29.92 | Upgrade
|
| Issuance of Common Stock | 1.92 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | -0.42 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.1 | -1.1 | -2.21 | Upgrade
|
| Other Financing Activities | -4.83 | -5.36 | -5.27 | -3.14 | -4.58 | -5.13 | Upgrade
|
| Financing Cash Flow | 14.41 | -36.69 | -1.87 | 15.47 | 15.44 | -37.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.33 | -1.78 | 2.03 | -2.66 | 0.75 | 1.02 | Upgrade
|
| Net Cash Flow | -43.52 | -76.8 | 65.5 | -8.67 | 13.05 | -12.03 | Upgrade
|
| Free Cash Flow | -58.1 | -52.45 | 44.15 | -22.71 | -5.95 | 31.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -2.58% | Upgrade
|
| Free Cash Flow Margin | -14.40% | -9.74% | 9.26% | -6.37% | -2.02% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.11 | 0.10 | -0.05 | -0.01 | 0.07 | Upgrade
|
| Cash Interest Paid | 5.36 | 5.36 | 5.83 | 3.24 | 1.69 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 2.26 | 2.26 | 0.28 | 3.33 | 1.18 | 1.28 | Upgrade
|
| Levered Free Cash Flow | -60.41 | -59.51 | 39.57 | -35.8 | 5.57 | 51.47 | Upgrade
|
| Unlevered Free Cash Flow | -56.65 | -56.05 | 43.56 | -33.12 | 7.5 | 53.92 | Upgrade
|
| Change in Working Capital | -36.47 | -54.17 | 35.69 | 0.23 | -11.53 | 27.76 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.