Tiong Woon Corporation Holding Ltd (BQM.SI)
SGD 0.6
(0.0%)
SGD 0.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.52 Million | 43.52 Million | 36.96 Million | 29.05 Million | 54.47 Million |
| Net Income | 18.29 Million | 15.65 Million | 11.32 Million | 9.81 Million | 7.53 Million |
| Depreciation & Amortization | 33.25 Million | 32.06 Million | 31.89 Million | 32.05 Million | 32.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -12.83 Million | -4.32 Million | -13.84 Million | -17.59 Million | 5.23 Million |
| Other non-cash items | 802 Thousand | 2.3 Million | 2.38 Million | 2.75 Million | 3.32 Million |
| Investing Cash Flow | -9.97 Million | 5.33 Million | -9.77 Million | -5.09 Million | -4.8 Million |
| Investments in PPE | -25.79 Million | -3.59 Million | -13.21 Million | -7.96 Million | -5.92 Million |
| Acquisitions | - | 6000.00 | - | 630 Thousand | -16 Thousand |
| Investment purchases | -27 Thousand | - | -1.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 15.84 Million | 101 Thousand | -277 Thousand | 200 Thousand | -168 Thousand |
| Financing Cash Flow | -24.52 Million | -29.22 Million | -16.99 Million | -17.63 Million | -24.61 Million |
| Debt repayment | -16.67 Million | -23.26 Million | -12.2 Million | -12.85 Million | -19.57 Million |
| Dividends payments | -2.31 Million | -1.15 Million | -929 Thousand | -697 Thousand | -464 Thousand |
| Common Stock Repurchased | - | -192 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.52 Million | -4.6 Million | - | - | - |
| Accounts receivables | -5.77 Million | 4.45 Million | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 114 Thousand | -201 Thousand | -233 Thousand | 246 Thousand | 674 Thousand |
| Other working capital | -7.16 Million | -8.57 Million | - | - | - |
| Cash at beginning of period | 74.65 Million | 55.02 Million | 44.83 Million | 38.5 Million | 13.44 Million |
| Cash at end of period | 79.24 Million | 74.65 Million | 55.02 Million | 44.83 Million | 38.5 Million |
| Capital Expenditure | -25.79 Million | -3.59 Million | -13.21 Million | -7.96 Million | -5.92 Million |
| Effect of forex changes on cash | -424 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 4.59 Million | 19.63 Million | 10.18 Million | 6.32 Million | 25.06 Million |
| Free Cash Flow | 13.72 Million | 39.92 Million | 23.75 Million | 21.09 Million | 48.55 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Million | 3.71 Million | 5.38 Million | 5.38 Million | 4.23 Million | 15.65 Million |
| Depreciation & Amortization | 8.46 Million | 8.46 Million | 8.15 Million | 8.15 Million | 7.98 Million | 32.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Million | 1.78 Million | -5.07 Million | -5.07 Million | 3.24 Million | -4.32 Million |
| Other non-cash items | 416.5 Thousand | 416.5 Thousand | -3.19 Million | -3.19 Million | -2.69 Million | 2.3 Million |
| Investing Cash Flow | 2.32 Million | 2.32 Million | -7.21 Million | -7.21 Million | 3.09 Million | 5.33 Million |
| Investments in PPE | -4.8 Million | -4.8 Million | -9.1 Million | -9.1 Million | -287.5 Thousand | -3.59 Million |
| Acquisitions | - | - | - | - | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.12 Million | 7.12 Million | 1.89 Million | 1.89 Million | 3.37 Million | 101 Thousand |
| Financing Cash Flow | -6.8 Million | -6.8 Million | -5.91 Million | -5.91 Million | -7.76 Million | -29.22 Million |
| Debt repayment | - | - | - | - | - | -23.26 Million |
| Dividends payments | - | - | -1.15 Million | -1.15 Million | - | -1.15 Million |
| Common Stock Repurchased | - | - | - | - | - | -192 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.8 Million | -6.8 Million | -4.75 Million | -4.75 Million | -7.76 Million | - |
| Accounts receivables | 840.5 Thousand | 840.5 Thousand | -4.3 Million | -4.3 Million | 3.25 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 532.5 Thousand | 532.5 Thousand | -475.5 Thousand | -475.5 Thousand | -145.5 Thousand | -201 Thousand |
| Other working capital | 414.5 Thousand | 414.5 Thousand | -295 Thousand | -295 Thousand | 136.5 Thousand | - |
| Cash at beginning of period | - | - | - | - | - | 55.02 Million |
| Cash at end of period | 9.91 Million | 9.91 Million | -7.85 Million | -7.85 Million | 8.1 Million | 74.65 Million |
| Capital Expenditure | -4.8 Million | -4.8 Million | -9.1 Million | -9.1 Million | -287.5 Thousand | -3.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.91 Million | 9.91 Million | -7.85 Million | -7.85 Million | 8.1 Million | 19.63 Million |
| Free Cash Flow | 9.58 Million | 9.58 Million | -3.83 Million | -3.83 Million | 12.48 Million | 39.92 Million |
3675
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603818
DPLM
TAMA
3355