1767 — TS Wonders Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$340.00m
- HK$112.64m
- SG$72.80m
Annual cashflow statement for TS Wonders Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.13 | 7.23 | 6.9 | 7.91 | 4.19 |
| Depreciation | |||||
| Non-Cash Items | 0.063 | 0.621 | -0.188 | -1.52 | -0.051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | -2.83 | -1.31 | -0.911 | -4.2 |
| 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 | 5.93 | 6.94 | 7.44 | 7.89 | 2.53 |
| Capital Expenditures | -2.71 | -2.07 | -3.56 | -2.52 | -0.907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.24 | -8.9 | 2.12 | -9.77 | 2.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.95 | -11 | -1.45 | -12.3 | 1.25 |
| Financing Cash Flow Items | -0.051 | -0.042 | -0.035 | -0.068 | -0.063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.976 | -1.23 | -3.14 | -0.664 | -0.488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -5.57 | 2.7 | -4.74 | 2.95 |