T12 — Tat Seng Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- SG$188.64m
- SG$145.88m
- SG$231.41m
Annual cashflow statement for Tat Seng Packaging, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 31 | 23.8 | 26 | 24.3 | 20.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.552 | 0.883 | -2.22 | -2.81 | -2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | 7.55 | 9.56 | -2.23 | -1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 43.2 | 43.8 | 29.7 | 27.2 |
| Capital Expenditures | -9.11 | -19.6 | -11.4 | -4.35 | -9.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.734 | 1.15 | -14 | -12.9 | 3.29 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.38 | -18.5 | -25.3 | -17.2 | -6.16 |
| Financing Cash Flow Items | -5.14 | 1.39 | -0.717 | 0.794 | -1.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.54 | -27.4 | 6.37 | -17.3 | -8.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.4 | -6.66 | 23.4 | -4.77 | 12.2 |