TSH Corporation Limited (SGX:KUH)
Singapore
· Delayed Price · Currency is SGD 0.1300
0.00 (0.00%)
At close: Aug 12, 2025
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 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 | 1.02 | 0.85 | 0.39 | 0.85 | -0.32 | -1.95 | Upgrade
|
| Depreciation & Amortization | 1.34 | 1.41 | 1.21 | 0.56 | 0.62 | 1.32 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.43 | 0.18 | 0.13 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.14 | 0.18 | 0.2 | 0.2 | 0.1 | -0.01 | Upgrade
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| Change in Accounts Receivable | 0.08 | 0.31 | -0.23 | -0.15 | -0.04 | -0.01 | Upgrade
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| Change in Inventory | -0.19 | -0.26 | -1.72 | -1.92 | -1.51 | -0.77 | Upgrade
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| Change in Accounts Payable | 0.15 | 0.01 | 0.06 | 0.62 | -0.24 | 0.21 | Upgrade
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| Operating Cash Flow | 2.91 | 2.88 | 0.35 | 0.34 | -1.25 | -0.36 | Upgrade
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| Operating Cash Flow Growth | 36.81% | 732.97% | 0.70% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.05 | -0.22 | -0.08 | -0.15 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 3.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -0.02 | -0.05 | -0.22 | -0.08 | -0.15 | 3.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.06 | -1.65 | -1.18 | -0.77 | -0.97 | Upgrade
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| Total Debt Repaid | -2.16 | -2.06 | -1.65 | -1.18 | -0.77 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | -2.16 | -2.06 | -1.65 | -1.18 | 1.73 | -0.97 | Upgrade
|
| Other Financing Activities | -0.15 | -0.19 | -0.22 | -0.1 | -0.08 | - | Upgrade
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| Financing Cash Flow | -2.3 | -2.25 | -1.87 | -1.29 | 1.66 | -0.97 | Upgrade
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| Net Cash Flow | 0.59 | 0.58 | -1.75 | -1.02 | 0.26 | 1.7 | Upgrade
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| Free Cash Flow | 2.89 | 2.83 | 0.12 | 0.26 | -1.4 | -0.38 | Upgrade
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| Free Cash Flow Growth | 47.94% | 2224.51% | -53.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.68% | 24.10% | 1.11% | 2.95% | -27.09% | -9.25% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.00 | 0.01 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.22 | 0.1 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -0 | 0 | 0.06 | Upgrade
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| Levered Free Cash Flow | 1.32 | 1.98 | -0.56 | -0.4 | -1.97 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | 1.41 | 2.11 | -0.41 | -0.31 | -1.92 | -0.55 | Upgrade
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| Change in Working Capital | 0.05 | 0.07 | -1.88 | -1.45 | -1.78 | -0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.