Tai Sin Electric Limited (500.SI)
SGD 0.39
(-1.28%)
SGD 0.39
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Million | 16.28 Million | -7.44 Million | 26.34 Million | 33.1 Million | 11.85 Million |
| Net Income | 20.42 Million | 16.67 Million | 27.28 Million | 21.31 Million | 12.41 Million | 13.94 Million |
| Depreciation & Amortization | 7.29 Million | 6.75 Million | 6.53 Million | 6.69 Million | 6.93 Million | 5.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.02 Million | -4.23 Million | -38.59 Million | -13.03 Million | 16.82 Million | -6.26 Million |
| Other non-cash items | -3.09 Million | -2.9 Million | -2.66 Million | 11.36 Million | -3.06 Million | -1.34 Million |
| Investing Cash Flow | -6.81 Million | -5.56 Million | -3.86 Million | -6.19 Million | -4.15 Million | -11.25 Million |
| Investments in PPE | -7.46 Million | -5.01 Million | -4.52 Million | -6.66 Million | -4.04 Million | -11.4 Million |
| Acquisitions | 434 Thousand | -676 Thousand | 377 Thousand | 224 Thousand | -500 Thousand | 132 Thousand |
| Investment purchases | - | - | - | -74 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | 127 Thousand | - | -150 Thousand | 500 Thousand | - |
| Other Investing Activities | 646 Thousand | - | 278 Thousand | 469 Thousand | 395 Thousand | 21 Thousand |
| Financing Cash Flow | -550 Thousand | -7.88 Million | 1.18 Million | -14.27 Million | -12.26 Million | -2.34 Million |
| Debt repayment | -13.96 Million | -3.89 Million | -68.68 Million | -55.63 Million | -80.62 Million | -95.02 Million |
| Dividends payments | -10.81 Million | -10.81 Million | -10.35 Million | -6.9 Million | -5.03 Million | -7.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.69 Million | 6.82 Million | 80.22 Million | 48.26 Million | 73.39 Million | 100.12 Million |
| Accounts receivables | -19.89 Million | 14.99 Million | -21.29 Million | -35.55 Million | 31.61 Million | -921 Thousand |
| Accounts payables | 26 Thousand | -14.8 Million | 10.19 Million | 12.56 Million | -6.23 Million | -6.02 Million |
| Inventory | -3.11 Million | -4.56 Million | -29.57 Million | 8.3 Million | -10.92 Million | 1.4 Million |
| Other working capital | 984 Thousand | 141 Thousand | 2.07 Million | 1.64 Million | 2.37 Million | -722 Thousand |
| Cash at beginning of period | 32 Million | 29.19 Million | 39.32 Million | 33.5 Million | 16.82 Million | 18.75 Million |
| Cash at end of period | 27.41 Million | 32 Million | 29.19 Million | 39.32 Million | 33.5 Million | 16.82 Million |
| Capital Expenditure | -7.46 Million | -5.01 Million | -4.52 Million | -6.66 Million | -4.04 Million | -11.4 Million |
| Effect of forex changes on cash | 178 Thousand | -26 Thousand | -14 Thousand | -44 Thousand | -10 Thousand | -192 Thousand |
| Net cash flow / Change in cash | -4.58 Million | 2.8 Million | -10.13 Million | 5.82 Million | 16.67 Million | -1.93 Million |
| Free Cash Flow | -4.86 Million | 11.26 Million | -11.96 Million | 19.67 Million | 29.05 Million | 453 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.59 Million | 3.83 Million | 3.83 Million | 3.45 Million | 3.45 Million | 16.67 Million |
| Depreciation & Amortization | 7.25 Million | 1.88 Million | 1.88 Million | 1.76 Million | 1.76 Million | 6.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.02 Million | -4.2 Million | -4.2 Million | -7.55 Million | -7.55 Million | -4.23 Million |
| Other non-cash items | 38.21 Million | 1.65 Million | 1.65 Million | 456 Thousand | 456 Thousand | -2.9 Million |
| Investing Cash Flow | -7.03 Million | -2.04 Million | -2.04 Million | -1.36 Million | -1.36 Million | -5.56 Million |
| Investments in PPE | -7.46 Million | -2.21 Million | -2.21 Million | -1.51 Million | -1.51 Million | -5.01 Million |
| Acquisitions | 434 Thousand | - | - | 174 Thousand | - | -676 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 127 Thousand |
| Other Investing Activities | - | 170 Thousand | 170 Thousand | 153 Thousand | 153 Thousand | - |
| Financing Cash Flow | 1.71 Million | -675.5 Thousand | -675.5 Thousand | 400.5 Thousand | 400.5 Thousand | -7.88 Million |
| Debt repayment | -13.96 Million | - | - | -10.08 Million | - | -3.89 Million |
| Dividends payments | -10.81 Million | -1.72 Million | -1.72 Million | -3.68 Million | -3.68 Million | -10.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266 Thousand | 1.05 Million | 1.05 Million | 4.08 Million | 4.08 Million | 6.82 Million |
| Accounts receivables | -19.89 Million | -4.12 Million | -4.12 Million | -4.76 Million | -4.76 Million | 14.99 Million |
| Accounts payables | 26 Thousand | - | - | -2.25 Million | - | -14.8 Million |
| Inventory | -3.11 Million | -1.31 Million | -1.31 Million | -242.5 Thousand | -242.5 Thousand | -4.56 Million |
| Other working capital | 958 Thousand | 1.24 Million | 1.24 Million | -2.55 Million | -2.55 Million | 141 Thousand |
| Cash at beginning of period | 32 Million | - | - | 32 Million | - | 29.19 Million |
| Cash at end of period | 27.41 Million | 713 Thousand | 713 Thousand | 25.99 Million | -3 Million | 32 Million |
| Capital Expenditure | -7.46 Million | -2.21 Million | -2.21 Million | -1.51 Million | -1.51 Million | -5.01 Million |
| Effect of forex changes on cash | - | 254 Thousand | 254 Thousand | -164.5 Thousand | -164.5 Thousand | -26 Thousand |
| Net cash flow / Change in cash | -4.58 Million | 713 Thousand | 713 Thousand | -6.01 Million | -3 Million | 2.8 Million |
| Free Cash Flow | -6.91 Million | 964.5 Thousand | 964.5 Thousand | -3.39 Million | -3.39 Million | 11.26 Million |
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