BQM — Tiong Woon Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$202.86m
- SG$234.81m
- SG$187.68m
Annual cashflow statement for Tiong Woon Holding, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 11.3 | 15.7 | 18.3 | 19.2 | 23.9 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 5.03 | 6.46 | 5.97 | 9.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -9.22 | -18.5 | -8.5 | -2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37 | 43.5 | 39.5 | 51.4 | 67.2 |
| Capital Expenditures | -13.2 | -3.59 | -25.8 | -45.2 | -23.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.43 | 8.93 | 15.8 | 10.7 | 6.25 |
| 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 | -9.78 | 5.33 | -9.98 | -34.4 | -17.5 |
| Financing Cash Flow Items | -2.75 | -3.85 | -4.85 | -4.28 | -3.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -29.2 | -24.5 | -33.4 | -27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 19.6 | 4.59 | -16.6 | 22 |