500 — Tai Sin Electric Cashflow Statement
0.000.00%
Last trade - 00:00- SG$234.73m
- SG$311.51m
- SG$597.25m
Annual cashflow statement for Tai Sin Electric, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 27.3 | 21.4 | 20.4 | 31 | 13.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.91 | -1.92 | 1.32 | -1.56 | 22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | -8.14 | -26.4 | -42.2 | -27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.44 | 18.1 | 2.6 | -5.2 | 16.8 |
| Capital Expenditures | -4.52 | -5.02 | -7.46 | -4.75 | -7.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.655 | -0.197 | 0.646 | 0.748 | -4.86 |
| 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 | -3.87 | -5.21 | -6.82 | -4 | -12.5 |
| Financing Cash Flow Items | -1.15 | -2.18 | -2.53 | -2.72 | -2.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | -10 | -0.55 | 20.1 | 2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 2.81 | -4.59 | 10.8 | 6.3 |