N08 — New Toyo International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$94.32m
- SG$119.86m
- SG$310.84m
Annual cashflow statement for New Toyo International Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 10.8 | 17.3 | 13.8 | 7.58 |
| Depreciation | |||||
| Non-Cash Items | -0.721 | 3.58 | -0.698 | 0.189 | -4.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.89 | -3.69 | 3.35 | -9.65 | 3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | 26.4 | 33.2 | 17.6 | 21.2 |
| Capital Expenditures | -3.95 | -6.99 | -17.3 | -16 | -9.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | 0.323 | 1.33 | -2.83 | 0.99 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.05 | -6.67 | -16 | -18.8 | -8.27 |
| Financing Cash Flow Items | -3.41 | -2.3 | -2.12 | -1.98 | -2.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -27.9 | -14.2 | -12.1 | -8.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | -8.8 | 2.25 | -12.6 | 3.96 |