Tuan Sing Holdings Limited (T24.SI)
SGD 0.27
(0.0%)
SGD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.8 Million | 54.91 Million | 79.59 Million | 69.12 Million | 20.49 Million | -93.9 Million |
| Net Income | 4.83 Million | 734 Thousand | 84.11 Million | 59.88 Million | 42.03 Million | 138.79 Million |
| Depreciation & Amortization | 6.27 Million | 6.72 Million | 9.47 Million | 9.28 Million | 8.05 Million | 7.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.92 Million | 23.21 Million | 50.79 Million | 33.88 Million | -32.28 Million | -134.61 Million |
| Other non-cash items | -38.22 Million | 24.24 Million | -64.78 Million | -33.92 Million | 2.69 Million | -106 Million |
| Investing Cash Flow | -53.3 Million | -78.23 Million | 485.68 Million | 67.05 Million | -7.06 Million | -119.01 Million |
| Investments in PPE | -6.97 Million | -11.87 Million | -6.54 Million | -5.55 Million | -7.1 Million | -3.43 Million |
| Acquisitions | 1.6 Million | -750 Thousand | 428.27 Million | 49.99 Million | -4.67 Million | -9.65 Million |
| Investment purchases | -52.42 Million | -72.23 Million | -24.77 Million | -8.28 Million | -25.39 Million | -100.83 Million |
| Sales/Maturities of investments | 4.5 Million | 72.23 Million | 24.77 Million | 50 Million | 41.99 Million | - |
| Other Investing Activities | 1.54 Million | -65.61 Million | 63.95 Million | -19.1 Million | -11.87 Million | -105.93 Million |
| Financing Cash Flow | -48.11 Million | -111.92 Million | -366.54 Million | -30.19 Million | 9.83 Million | 131.85 Million |
| Debt repayment | -45.39 Million | -75.07 Million | -936.69 Million | -218.52 Million | -589.2 Million | -38.34 Million |
| Dividends payments | -2.58 Million | -2.47 Million | -1.66 Million | -6.1 Million | -9.38 Million | -5.43 Million |
| Common Stock Repurchased | -104 Thousand | -202 Thousand | -276 Thousand | -936 Thousand | -1.43 Million | -1.78 Million |
| Common Stock Issuance | - | -25.14 Million | 497.79 Million | 189.54 Million | 628.34 Million | 179.95 Million |
| Other Financing Activities | -5.83 Million | -9.02 Million | 74.29 Million | 5.82 Million | -18.48 Million | -2.54 Million |
| Accounts receivables | 3.87 Million | -14.87 Million | 12.34 Million | -8.4 Million | -21.83 Million | 25.3 Million |
| Accounts payables | 8.11 Million | 15.14 Million | -23.89 Million | 7.84 Million | -18.5 Million | 3.29 Million |
| Inventory | 99.06 Million | 29.22 Million | 62.64 Million | 41.01 Million | 10.59 Million | -162.16 Million |
| Other working capital | -9.13 Million | -6.28 Million | -305 Thousand | -6.56 Million | -2.54 Million | 27.54 Million |
| Cash at beginning of period | 243.11 Million | 395.8 Million | 198.39 Million | 88.98 Million | 66.56 Million | 151.14 Million |
| Cash at end of period | 222.79 Million | 248.07 Million | 395.8 Million | 198.39 Million | 88.98 Million | 66.56 Million |
| Capital Expenditure | -6.97 Million | -11.87 Million | -6.54 Million | -5.55 Million | -7.1 Million | -3.43 Million |
| Effect of forex changes on cash | -2.57 Million | -12.47 Million | -1.32 Million | 3.42 Million | -850 Thousand | -3.5 Million |
| Net cash flow / Change in cash | -20.32 Million | -147.73 Million | 197.4 Million | 109.41 Million | 22.41 Million | -84.57 Million |
| Free Cash Flow | 67.82 Million | 43.03 Million | 73.04 Million | 63.57 Million | 13.38 Million | -97.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.32 Million | -3.32 Million | -585 Thousand | 4.83 Million | -585 Thousand | 3 Million |
| Depreciation & Amortization | 2.4 Million | 2.4 Million | 1.63 Million | 6.27 Million | 1.63 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.25 Million | 12.25 Million | 10.53 Million | 101.92 Million | 10.53 Million | 37.03 Million |
| Other non-cash items | 1.7 Million | 1.7 Million | 13.4 Million | -38.22 Million | 13.4 Million | 5.16 Million |
| Investing Cash Flow | -22.94 Million | -22.94 Million | -20.28 Million | -53.3 Million | -20.28 Million | -6.37 Million |
| Investments in PPE | -18.26 Million | -18.26 Million | -2.43 Million | -6.97 Million | -2.43 Million | -1.05 Million |
| Acquisitions | - | - | 1.54 Million | 1.6 Million | - | 55 Thousand |
| Investment purchases | -9.35 Million | - | -41.73 Million | -52.42 Million | - | -10.69 Million |
| Sales/Maturities of investments | - | - | 4.5 Million | 4.5 Million | - | - |
| Other Investing Activities | -4.67 Million | -4.67 Million | -17.84 Million | 1.54 Million | -17.84 Million | -5.32 Million |
| Financing Cash Flow | -16.13 Million | -16.13 Million | -13.84 Million | -48.11 Million | -13.84 Million | -47.43 Million |
| Debt repayment | -16.88 Million | - | -13.69 Million | -45.39 Million | - | -59.09 Million |
| Dividends payments | -3.67 Million | -3.67 Million | - | -2.58 Million | - | -1.29 Million |
| Common Stock Repurchased | -32.5 Thousand | -32.5 Thousand | -32.5 Thousand | -104 Thousand | -32.5 Thousand | -19.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.43 Million | -12.43 Million | -13.8 Million | -5.83 Million | -13.8 Million | -46.12 Million |
| Accounts receivables | 5.42 Million | 5.42 Million | -13.96 Million | 3.87 Million | -13.96 Million | 15.89 Million |
| Accounts payables | -15.88 Million | - | 9.33 Million | 8.11 Million | - | -1.22 Million |
| Inventory | 6.93 Million | 6.93 Million | 25.79 Million | 99.06 Million | 25.79 Million | 23.73 Million |
| Other working capital | -104.5 Thousand | -104.5 Thousand | -1.3 Million | -9.13 Million | -1.3 Million | -2.59 Million |
| Cash at beginning of period | 211.52 Million | - | 236.16 Million | 243.11 Million | - | 243.11 Million |
| Cash at end of period | 179.62 Million | -25.85 Million | 211.52 Million | 222.79 Million | -9.49 Million | 236.16 Million |
| Capital Expenditure | -18.26 Million | -18.26 Million | -2.43 Million | -6.97 Million | -2.43 Million | -1.05 Million |
| Effect of forex changes on cash | 186.5 Thousand | 186.5 Thousand | -366 Thousand | -2.57 Million | -366 Thousand | -922.5 Thousand |
| Net cash flow / Change in cash | -31.9 Million | -25.85 Million | -24.63 Million | -20.32 Million | -9.49 Million | -6.95 Million |
| Free Cash Flow | -5.22 Million | -5.22 Million | 22.54 Million | 67.82 Million | 22.54 Million | 45.66 Million |
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