Stamford Tyres Corporation Limited
SGX:S29.SI
0.22 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 6.007 | 5.898 | 7.131 | 4.485 | -3.093 | 2.235 | 8.226 | 10.93 | 4.985 | 3.48 | 10.573 | 14.711 | 14.28 | 30.961 | 14.767 | 4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.673 | 7.368 | 8.31 | 8.843 | 9.455 | 7.275 | 7.698 | 7.427 | 7.877 | 9.033 | 7.389 | 8.209 | 9.349 | 10.419 | 10.209 | 9.796 | 7.79 | 7.377 | 5.868 | 4.424 | 3.647 | 2.868 | 3.313 | 2.681 | 2.116 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.486 | -7.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.052 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.654 | 11.987 | -10.511 | 18.018 | 4.127 | -8.875 | 2.788 | 11.288 | 28.017 | -14.443 | 24.176 | 9.281 | -41.386 | -9.94 | 3.423 | 7.695 | 1.609 | -24.312 | -26.133 | -14.328 | 2.379 | 3.746 | -1.871 | 1.154 | -5.706 |
| Accounts Receivables
| -2.006 | 5.082 | 5.043 | 7.117 | 4.613 | 6.932 | 8.803 | -1.189 | 11.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.736 | 9.502 | -13.435 | 8.72 | 1.786 | -3.945 | -10.036 | 7.151 | 18.727 | -1.172 | 9.874 | 3.229 | -27.359 | -5.634 | 7.491 | -12.413 | 7.814 | -9.576 | -20.449 | -9.681 | -12.225 | 1.434 | -3.741 | -1.143 | -4.82 |
| Accounts Payables
| -2.076 | -2.597 | -2.119 | 2.181 | -2.272 | -11.862 | 4.021 | 5.326 | -2.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.076 | 0 | 0 | 0 | 0 | 0 | 12.824 | 4.137 | 9.29 | -13.271 | 14.302 | 6.052 | -14.027 | -4.306 | -4.068 | 20.108 | -6.205 | -14.736 | -5.684 | -4.647 | 14.604 | 2.312 | 1.87 | 2.297 | -0.886 |
| Other Non Cash Items
| -2.877 | -6.743 | -6.434 | 3.57 | 4.22 | -2.658 | -2.439 | -4.385 | -4.472 | -1.922 | -7.755 | -13.909 | -6.641 | -19.6 | -5.029 | -3.713 | 7.324 | 10.725 | 15.482 | 7.845 | 12.502 | 4.621 | 3.488 | 0.741 | 3.979 |
| Operating Cash Flow
| 21.765 | 18.51 | -1.504 | 28.482 | 7.369 | -2.023 | 16.273 | 25.26 | 36.407 | -3.852 | 34.383 | 18.292 | -24.398 | 11.84 | 23.37 | 18.308 | 16.723 | -6.21 | -4.783 | -2.059 | 18.528 | 11.235 | 4.93 | 4.576 | 0.389 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.016 | -1.626 | -7.272 | -3.803 | -1.765 | -2.604 | -4.927 | -7.248 | -13.023 | -6.964 | -22.956 | -10.441 | -5.335 | -5.545 | -4.314 | -9.267 | -25.941 | -9.223 | -8.25 | -10.673 | -8.971 | -2.92 | -2.965 | -8.497 | -12.76 |
| Acquisitions Net
| 4.02 | 0.144 | 0.073 | 0.1 | 0.192 | 0.857 | 0.151 | 0.269 | 0.099 | 0 | 0 | 21.573 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0.005 | -2.046 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.053 | -0.01 | 0 | 0 | 0 | -0.119 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.314 | 1.008 | 0 | 0.015 | 0 | 0 | 0.055 | 0 |
| Other Investing Activites
| 5.914 | 2.444 | 1.906 | 1.888 | 1.051 | 1.042 | 0.503 | 0.269 | 2.963 | 0.215 | 6.499 | 1.038 | 0.761 | 2.122 | 1.627 | 0.633 | 1.774 | 1.68 | 0.123 | 0.374 | 0.412 | 1.04 | 0.651 | 0.65 | 5.37 |
| Investing Cash Flow
| 2.004 | 0.962 | -5.293 | -1.815 | -0.522 | -0.705 | -4.424 | -6.979 | -10.06 | -6.749 | -16.457 | 12.17 | -4.574 | -3.449 | -2.687 | -8.634 | -24.166 | -7.229 | -8.126 | -10.262 | -10.588 | -1.809 | -2.314 | -7.881 | -7.39 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -14.869 | -18.641 | -6.592 | -9.379 | -6.552 | -4.492 | -26.204 | -13.339 | -18.796 | -5.721 | -15.683 | -27.723 | -10.115 | -13.01 | -11.209 | -34.831 | -7.868 | -7.325 | -4.483 | -1.678 | -6.847 | -2.86 | -30.534 | -1.083 | -2.172 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.262 | 0.712 | 0.742 | 5.194 | 0 | 0.011 | 0.003 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.089 | 2.489 | 14.126 | 3.966 | 0 | 29.867 | 0 | 0 |
| Dividends Paid
| -3.561 | -3.561 | -2.967 | -1.184 | -2.362 | -2.356 | -3.534 | -2.356 | -2.356 | -3.534 | -3.534 | -3.523 | -3.523 | -2.307 | 0 | -1.153 | -5.672 | -4.526 | -3.41 | -3.304 | -2.107 | -1.172 | -1.133 | 0 | 0 |
| Other Financing Activities
| -2.336 | -1.009 | 11.044 | 0.128 | 14.454 | 1.766 | 18.067 | 1.291 | -2.737 | 17.238 | -1.416 | 17.485 | 32.274 | 2.037 | 27.639 | 7.68 | 21.305 | 21.87 | 19.459 | 6.641 | 3.622 | 1.46 | 30.226 | 9.314 | 0.049 |
| Financing Cash Flow
| -20.62 | -23.211 | 1.485 | -10.435 | 5.54 | -5.082 | -11.671 | -14.404 | -23.889 | 7.983 | -20.633 | -13.761 | 18.636 | -13.28 | 16.43 | -28.304 | 7.765 | 11.281 | 12.278 | 2.401 | -0.138 | -2.572 | -1.43 | 8.234 | -2.123 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.899 | -1.803 | -0.686 | -0.128 | -0.366 | -0.358 | 0.006 | 0.391 | -0.883 | -0.169 | -0.251 | -0.937 | -0.476 | -0.469 | -0.296 | -0.419 | -0.007 | -0.548 | -0.008 | -0.183 | -0.183 | 0.108 | -0.088 | 0 | 0 |
| Net Change In Cash
| 2.25 | -5.542 | -5.998 | 16.104 | 12.021 | -8.168 | 0.184 | 4.268 | 1.575 | -2.787 | -2.958 | 15.764 | -10.812 | -5.358 | 36.817 | -19.049 | 0.315 | -2.706 | -0.639 | -9.923 | 7.619 | 6.962 | 1.098 | 4.929 | -9.124 |
| Cash At End Of Period
| 32.544 | 30.294 | 35.836 | 41.834 | 25.73 | 13.709 | 21.877 | 21.693 | 17.425 | 15.85 | 18.637 | 32.695 | 16.931 | 18.156 | 23.514 | -13.303 | 5.746 | 5.431 | 8.137 | 8.776 | 18.699 | 7.716 | 0.754 | -0.344 | -5.273 |