1767 — TS Wonders Holding Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for TS Wonders Holding, 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	8.87	5.13	7.23	6.9	7.91
Depreciation
Non-Cash Items	0.161	0.063	0.621	-0.188	-1.52
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.258	-1.17	-2.83	-1.31	-0.911
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10.7	5.93	6.94	7.44	7.89
Capital Expenditures	-2.26	-2.71	-2.07	-3.56	-2.52
Purchase of Fixed Assets
Other Investing Cash Flow Items	7.3	-7.24	-8.9	2.12	-9.77
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5.04	-9.95	-11	-1.45	-12.3
Financing Cash Flow Items	-0.075	-0.051	-0.042	-0.035	-0.068
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.57	0.976	-1.23	-3.14	-0.664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.1	-3.12	-5.57	2.7	-4.74