500 — Tai Sin Electric Cashflow Statement
0.000.00%
Last trade - 00:00- SG$181.80m
- SG$212.61m
- SG$421.73m
- 85
- 82
- 72
- 96
Annual cashflow statement for Tai Sin Electric, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 12.4 | 21.3 | 27.3 | 21.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.861 | -0.704 | 14 | 4.91 | -1.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.47 | 14.5 | -15.6 | -46.1 | -8.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 33.1 | 26.3 | -7.44 | 18.1 |
| Capital Expenditures | -11.4 | -4.05 | -6.67 | -4.52 | -5.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.153 | -0.105 | 0.469 | 0.655 | -0.197 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -4.15 | -6.2 | -3.87 | -5.21 |
| Financing Cash Flow Items | -1 | -1.12 | -0.781 | -1.15 | -2.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.35 | -12.3 | -14.3 | 1.19 | -10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 16.7 | 5.83 | -10.1 | 2.81 |