5OQ — TEHO International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.12m
- SG$28.81m
- SG$64.47m
- 49
- 95
- 71
- 87
Annual cashflow statement for TEHO International, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.13 | 3.67 | 3.46 | 1.59 | 1.96 |
| Depreciation | |||||
| Non-Cash Items | 0.912 | 0.75 | 0.864 | 1.01 | 0.904 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.55 | -5.13 | 6.42 | -0.538 | 0.306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 0.867 | 12.5 | 4.04 | 5.03 |
| Capital Expenditures | -0.776 | -1.54 | -1.07 | -0.52 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.19 | 0.114 | 0.461 | 0.403 | 0.083 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.41 | -1.42 | -0.608 | -0.117 | -2.29 |
| Financing Cash Flow Items | -1.08 | -0.941 | -1.21 | -1.27 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -2.04 | -8.32 | -5.42 | -2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -2.45 | 3.58 | -1.53 | 0.102 |