T24 — Tuan Sing Holdings Cashflow Statement

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FinancialsBalancedSmall CapNeutral

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

	2020 December 31st	C2021 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	59.9	84.1	0.734	2.66	-1.17
Depreciation
Non-Cash Items	-32.6	-71.8	22.1	27.6	14.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32.6	53.3	25.4	107	59.2
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	69.1	75.1	54.9	143	79.3
Capital Expenditures	-5.55	-0.943	-2.01	-6.98	-125
Purchase of Fixed Assets
Other Investing Cash Flow Items	72.6	487	-76.2	-46.3	-55.1
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	67.1	486	-78.2	-53.3	-180
Financing Cash Flow Items	-43.2	31.8	-57.1	-74.4	-73.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30.2	-367	-112	-123	28.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	109	197	-148	-35	-76.1