KUH — TSH Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.75m
- SG$3.24m
- SG$11.75m
- 65
- 100
- 19
- 69
Annual cashflow statement for TSH, 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 | -1.93 | -0.295 | 0.912 | 0.398 | 0.866 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.873 | 0.193 | 0.308 | 0.636 | 0.533 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.629 | -1.77 | -1.44 | -1.9 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.36 | -1.25 | 0.343 | 0.346 | 2.88 |
| Capital Expenditures | -0.024 | -0.15 | -0.08 | -0.226 | -0.048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.05 | 0 | — | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.03 | -0.15 | -0.08 | -0.219 | -0.048 |
| Financing Cash Flow Items | — | -0.051 | -0.102 | -0.223 | -0.195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.966 | 1.66 | -1.29 | -1.87 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 0.256 | -1.02 | -1.75 | 0.577 |