T12 — Tat Seng Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- SG$111.61m
- SG$94.46m
- SG$258.87m
- 69
- 96
- 78
- 97
Annual cashflow statement for Tat Seng Packaging, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 19 | 30.2 | 31 | 23.8 | 26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.31 | 0.596 | 0.552 | 0.883 | -2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.96 | -16 | -24.6 | 7.55 | 9.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.4 | 25.8 | 18.4 | 43.2 | 43.8 |
| Capital Expenditures | -10.1 | -4.2 | -9.11 | -19.6 | -27.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.917 | 0.804 | 0.734 | 1.15 | 1.84 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.19 | -3.39 | -8.38 | -18.5 | -25.3 |
| Financing Cash Flow Items | 0.189 | -2.87 | -5.14 | 1.39 | -0.717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.1 | -6.24 | 5.54 | -27.4 | 6.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.89 | 17.8 | 17.4 | -6.66 | 23.4 |