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    T24 — Tuan Sing Holdings Cashflow Statement

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    FinancialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tuan Sing Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line84.10.7342.66-1.1739.7
    Depreciation
    Non-Cash Items-71.822.127.614.5-21.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital53.325.410759.243.5
    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 Activities75.154.914379.369.4
    Capital Expenditures-0.943-2.01-6.98-125-19.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items487-76.2-46.3-55.1-46
    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 Activities486-78.2-53.3-180-65.2
    Financing Cash Flow Items31.8-57.1-74.4-73.8-58.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-367-112-12328.20.907
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash197-148-35-76.13.86