BQM — Tiong Woon Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$178.51m
- SG$225.48m
- SG$163.52m
- 69
- 73
- 97
- 94
Annual cashflow statement for Tiong Woon Holding, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.81 | 11.3 | 15.7 | 18.3 | 19.2 |
| Depreciation | |||||
| Non-Cash Items | 8.77 | 10.5 | 5.03 | 6.46 | 5.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -16.8 | -9.22 | -18.5 | -8.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.1 | 37 | 43.5 | 39.5 | 51.4 |
| Capital Expenditures | -7.96 | -13.2 | -3.59 | -25.8 | -45.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.87 | 3.43 | 8.93 | 15.8 | 10.7 |
| 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 | -5.09 | -9.78 | 5.33 | -9.98 | -34.4 |
| Financing Cash Flow Items | -3 | -2.75 | -3.85 | -4.85 | -4.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -17 | -29.2 | -24.5 | -33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.33 | 10.2 | 19.6 | 4.59 | -16.6 |