Tuan Sing Holdings Limited (SGX:T24)
Singapore
· Delayed Price · Currency is SGD 0.2800
0.00 (0.00%)
Aug 15, 2025, 5:04 PM SGT
Tuan Sing 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 | 23.45 | 2.34 | 4.84 | 4.59 | 83.66 | 59.01 | Upgrade
|
| Depreciation & Amortization | 7.56 | 6.81 | 6.3 | 6.72 | 9.48 | 9.28 | Upgrade
|
| Other Amortization | 0.79 | 2.43 | 8.11 | 3.78 | 12.43 | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.48 | -18.48 | 0.01 | -0.01 | -88.96 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -26.51 | -6.85 | -9.86 | 0.69 | 3.34 | -45.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | 0.34 | 1.34 | - | 0.35 | -0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -24.92 | -22.5 | -29.33 | -29.92 | -28.33 | -25.64 | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | 0.17 | 0.01 | 0.02 | 1.02 | 0.57 | Upgrade
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| Other Operating Activities | 56.33 | 59.76 | 60.08 | 45.83 | 31.31 | 28.81 | Upgrade
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| Change in Accounts Receivable | 43.16 | 49.9 | 3.88 | -14.88 | 12.34 | -8.41 | Upgrade
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| Change in Inventory | -9.45 | 8.02 | 99.07 | 29.22 | 62.65 | 41.02 | Upgrade
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| Change in Accounts Payable | 17.64 | -2.31 | 8.11 | 15.15 | -23.89 | 7.85 | Upgrade
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| Change in Unearned Revenue | - | - | -1.32 | -2.29 | 3.89 | -1.54 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.31 | -7.81 | -3.99 | -4.19 | -5.03 | Upgrade
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| Operating Cash Flow | 69.66 | 79.31 | 143.41 | 54.91 | 75.09 | 69.13 | Upgrade
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| Operating Cash Flow Growth | -8.42% | -44.70% | 161.17% | -26.88% | 8.63% | 237.36% | Upgrade
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| Capital Expenditures | -95.96 | -124.94 | -6.98 | -2.01 | -0.94 | -5.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.6 | 0.03 | 0 | 0.04 | Upgrade
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| Divestitures | 11.07 | 11.07 | - | - | 451.28 | 50 | Upgrade
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| Sale (Purchase) of Real Estate | -91.84 | -65.77 | -45 | -73.35 | -7.37 | -8.28 | Upgrade
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| Investment in Securities | - | - | 0.75 | -0.75 | -23 | -0.01 | Upgrade
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| Other Investing Activities | 28.07 | -0.43 | -3.68 | -2.16 | 65.72 | 30.85 | Upgrade
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| Investing Cash Flow | -148.65 | -180.06 | -53.31 | -78.24 | 485.69 | 67.05 | Upgrade
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| Long-Term Debt Issued | - | 217.4 | 279.39 | 23 | 540.35 | 238.66 | Upgrade
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| Long-Term Debt Repaid | - | -108.01 | -324.82 | -75.14 | -936.75 | -218.61 | Upgrade
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| Net Debt Issued (Repaid) | 124.01 | 109.39 | -45.43 | -52.14 | -396.39 | 20.05 | Upgrade
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| Repurchase of Common Stock | - | -0.07 | -0.1 | -0.2 | -0.28 | -0.94 | Upgrade
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| Common Dividends Paid | -7.44 | -7.35 | -2.58 | -2.48 | -1.66 | -6.1 | Upgrade
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| Other Financing Activities | -67.47 | -73.82 | -74.43 | -57.11 | 31.79 | -43.2 | Upgrade
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| Financing Cash Flow | 49.1 | 28.16 | -122.55 | -111.93 | -366.55 | -30.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.37 | -3.55 | -2.58 | -12.48 | 3.17 | 3.43 | Upgrade
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| Net Cash Flow | -37.26 | -76.14 | -35.02 | -147.73 | 197.41 | 109.41 | Upgrade
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| Free Cash Flow | -26.3 | -45.63 | 136.43 | 52.9 | 74.15 | 63.57 | Upgrade
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| Free Cash Flow Growth | - | - | 157.89% | -28.66% | 16.64% | 374.86% | Upgrade
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| Free Cash Flow Margin | -16.82% | -23.70% | 44.92% | 23.48% | 29.81% | 32.30% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | 0.11 | 0.04 | 0.06 | 0.05 | Upgrade
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| Cash Interest Paid | 63.29 | 63.21 | 68.6 | 48.08 | 42.51 | 49.03 | Upgrade
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| Cash Income Tax Paid | 0.49 | 1.38 | 1.19 | - | -0.05 | 6.53 | Upgrade
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| Levered Free Cash Flow | -44.25 | -65.02 | 76.06 | 10.19 | 125.03 | -38.91 | Upgrade
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| Unlevered Free Cash Flow | -2.99 | -22.24 | 117.39 | 41.91 | 143.47 | -13.94 | Upgrade
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| Change in Working Capital | 51.25 | 55.31 | 101.93 | 23.21 | 50.79 | 33.89 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.