500 — Tai Sin Electric Cashflow Statement
0.000.00%
Last trade - 00:00- SG$289.96m
- SG$349.63m
- SG$480.73m
- 57
- 82
- 93
- 93
Annual cashflow statement for Tai Sin Electric, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 21.3 | 27.3 | 21.4 | 20.4 | 31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | 4.91 | -1.92 | 1.32 | -1.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -46.1 | -8.14 | -26.4 | -42.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | -7.44 | 18.1 | 2.6 | -5.13 |
| Capital Expenditures | -6.67 | -4.52 | -5.02 | -7.46 | -4.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.469 | 0.655 | -0.197 | 0.646 | 0.748 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.2 | -3.87 | -5.21 | -6.82 | -4 |
| Financing Cash Flow Items | -0.781 | -1.15 | -2.18 | -2.53 | -2.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | 1.19 | -10 | -0.55 | 20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | -10.1 | 2.81 | -4.59 | 10.8 |