500 — Tai Sin Electric Cashflow Statement

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Annual cashflow statement for Tai Sin Electric, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	12.4	21.3	27.3	21.4	20.4
Depreciation
Amortisation
Non-Cash Items	-0.704	14	4.91	-1.92	1.32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14.5	-15.6	-46.1	-8.14	-26.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33.1	26.3	-7.44	18.1	2.6
Capital Expenditures	-4.05	-6.67	-4.52	-5.02	-7.46
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.105	0.469	0.655	-0.197	0.646
Acquisition of Business
Sale 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	-4.15	-6.2	-3.87	-5.21	-6.82
Financing Cash Flow Items	-1.12	-0.781	-1.15	-2.18	-2.53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12.3	-14.3	1.19	-10	-0.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.7	5.83	-10.1	2.81	-4.59