BFI — TIONG SENG HOLDINGS Cashflow Statement

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IndustrialsSpeculativeMicro CapTurnaround

Annual cashflow statement for TIONG SENG HOLDINGS, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-31.4	-51.2	-84.8	-9.41	4.26
Depreciation
Non-Cash Items	24.4	50	59.6	11.1	-3.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital	26.5	-12.7	-3.1	35.4	-57.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35	1.67	-14.4	48.7	-47.5
Capital Expenditures	-3.1	-7.66	-8.46	-6.07	-5.58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.22	2.84	1.39	22.7	14.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.3	-4.81	-7.07	16.7	9.17
Financing Cash Flow Items	-5.13	-4.58	-3.14	-5.27	-5.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37.7	15.4	15.5	-1.87	-36.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12	13	-8.67	65.5	-76.8