T24 — Tuan Sing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$303.22m
- SG$1.31bn
- SG$303.72m
- 45
- 66
- 46
- 52
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 42 | 59.9 | 84.1 | 0.734 | 2.66 |
Depreciation | |||||
Non-Cash Items | 0.092 | -32.6 | -71.8 | 22.1 | 27.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.7 | 32.6 | 53.3 | 25.4 | 107 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.5 | 69.1 | 75.1 | 54.9 | 143 |
Capital Expenditures | -7.1 | -5.55 | -0.943 | -2.01 | -6.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.043 | 72.6 | 487 | -76.2 | -46.3 |
Acquisition of Business | |||||
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 | -7.06 | 67.1 | 486 | -78.2 | -53.3 |
Financing Cash Flow Items | -77.4 | -43.2 | 31.8 | -57.1 | -74.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.84 | -30.2 | -367 | -112 | -123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.4 | 109 | 197 | -148 | -35 |