BFU — Tye Soon Cashflow Statement
0.000.00%
Last trade - 00:00- SG$27.92m
- SG$107.07m
- SG$264.09m
Annual cashflow statement for Tye Soon, 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 | 6.13 | 8.58 | 5.87 | 5.7 | 4.87 |
| Depreciation | |||||
| Non-Cash Items | 3.18 | 3.51 | 4.85 | 4.72 | 5.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -12.7 | -16 | -14.4 | -4.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.94 | 4.1 | -0.601 | 0.837 | 11.2 |
| Capital Expenditures | -0.335 | -0.751 | -0.466 | -0.55 | -0.617 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.014 | 0.018 | 0.117 | 0.041 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.319 | -0.737 | -0.448 | -0.433 | -0.576 |
| Financing Cash Flow Items | -0.755 | -1.22 | -1.7 | -2.23 | -2.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.55 | 1.01 | -3.09 | 1.68 | -11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.34 | 3.5 | -5.07 | 1.52 | -1.41 |