KUH — TSH Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.87m
- SG$8.64m
- SG$12.62m
Annual cashflow statement for TSH, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.295 | 0.912 | 0.398 | 0.866 | 1.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.193 | 0.308 | 0.636 | 0.533 | 0.356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | -1.44 | -1.9 | 0.071 | 0.237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.25 | 0.343 | 0.346 | 2.88 | 3.2 |
| Capital Expenditures | -0.15 | -0.08 | -0.226 | -0.048 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.006 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | -0.08 | -0.219 | -0.048 | -0.014 |
| Financing Cash Flow Items | -0.051 | -0.102 | -0.223 | -0.195 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | -1.29 | -1.87 | -2.25 | -2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.256 | -1.02 | -1.75 | 0.577 | 0.863 |