Tuan Sing Holdings Limited (T24.SI) - Quarterly Cash Flow Statement

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T24.SI
Financials

0.25 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	-3.325	-3.325	-0.585	-0.585	3.003	3.003	-2.556	-2.556	9.702	4.851	-17.059	-8.53	100.721	50.361	52.396	26.198	6.613	3.307	34.968	1.118	3.934	2.018	119.817	5.207	4.178	9.597	52.219	7.111	2.412	6.365	13.683	8.725	5.575	12.095	12.124	21.167	27.047	20.316	32.754	20.24	13.522	9.457	30.225	6.857	17.942	7.745	83.433	16.403	13.835	10.172	29.787	5.731	5.811	6.4	35.765	6.019	7.279	28.838	14.686	25.657	5.202	0.352	34.137	15.42
Depreciation & Amortization Numbers are in millions	2.409	2.409	1.633	1.633	1.515	1.515	1.701	1.701	3.32	1.66	4.902	2.451	4.574	2.287	4.654	2.327	4.626	2.313	1.938	2.082	2.034	1.996	1.453	2.129	2.13	2.204	1.247	2.179	2.128	2.171	1.564	2.083	2.057	2.068	1.459	1.997	2.097	2.148	0.54	0.2	0.172	0.166	0.161	0.185	0.17	0.183	0.212	0.201	0.179	0.205	0.225	0.218	0.257	0.274	0.232	0.309	0.427	0.414	0.41	0.433	0.459	0.519	1.616	6.693
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.256	12.256	10.531	10.531	37.035	37.035	11.666	11.666	-12.353	-6.488	32.008	8.945	18.782	26.451	24.108	6.558	9.778	7.231	10.63	-14.691	-13.914	-14.314	10.219	-117.573	-12.789	2.187	48.018	33.783	-4.515	-7.401	23.603	75.249	11.201	15.259	13.31	33.747	-29.554	8.972	-9.201	-3.554	7.132	-9.55	7.873	21.279	20.959	3.831	31.284	34.549	30.176	9.198	-244.852	-57.682	-14.293	-119.584	-24.003	-7.765	0.07	-15.659	36.167	19.76	-2.196	9.029	13.591	8.57
Accounts Receivables Numbers are in millions	5.421	5.421	-13.961	-13.961	15.899	15.899	6.175	6.175	-27.228	-13.614	0.201	0.101	12.14	6.07	-5.897	-2.949	-2.511	-1.256	9.206	-21.248	3.931	-4.345	-0.442	-126.085	-30.86	19.326	40.854	35.267	-20.729	5.297	27.978	115.261	-33.738	27.834	11.526	41.648	-25.632	-4.114	-22.376	2.588	10.965	-3.503	-4.048	23.181	29.982	4.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	6.939	6.939	25.799	25.799	23.735	23.735	6.621	6.621	15.979	7.99	19.166	9.583	43.479	21.74	22.802	11.401	18.215	9.108	13.946	-14.258	2.959	7.95	-10.345	-117.55	-21.706	4.102	10.912	20.737	-40.848	8.375	5.738	45.271	107.776	-8.943	4.372	96.812	-25.935	-0.455	-15.762	3.937	12.87	-5.468	-2.45	15.356	42.939	-11.75	98.932	29.846	25.641	0.135	-0.314	0.217	-0.063	0.307	0.446	0.766	-1.826	1.174	0.467	1.063	3.565	2.887	0	0
Change In Accounts Payables Numbers are in millions	-15.887	0	9.334	0	-1.222	0	11.247	0	3.901	0	11.35	0	-35.241	0	13.366	0	-5.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.105	-0.105	-1.308	-1.308	-2.6	-2.6	-1.13	-1.13	-5.005	-0.863	1.291	-0.739	-1.596	-1.359	-6.163	-1.895	-0.405	-0.622	-3.316	-0.433	-16.873	-22.264	20.564	-0.023	8.917	-1.915	37.106	13.046	36.333	-15.776	17.865	29.978	-96.575	24.202	8.938	-63.065	-3.619	9.427	6.561	-7.491	-5.738	-4.082	10.323	5.923	-21.98	15.581	-67.648	4.703	4.535	9.063	-244.538	-57.899	-14.23	-119.891	-24.449	-8.531	1.896	-16.833	35.7	18.697	-5.761	6.142	0	0
Other Non Cash Items Numbers are in millions	1.704	1.704	13.41	13.41	5.165	5.165	12.816	12.816	1.891	3.806	42.31	13.074	-115.573	-57.492	-74.273	-14.285	-20.351	0.914	-16.457	7.552	-1.248	12.844	-104.422	2.454	-3.644	-0.435	-42.585	2.855	-4.589	1.168	-1.92	7.305	-0.161	3.843	23.103	11.874	1.157	1.339	-34.305	-5.018	-5.546	-3.32	-25.903	-9.382	-9.655	-5.364	-71.052	-5.06	-3.333	-4.609	-28.995	-2.24	-0.845	-1.792	-34.081	-15.907	-1.575	-0.719	-0.823	-10.019	-6.623	0.341	-39.543	-7.879
Operating Cash Flow Numbers are in millions	13.044	13.044	24.988	24.988	46.717	46.717	23.626	23.626	-11.428	3.83	83.074	15.94	19.734	21.607	27.848	20.799	1.597	13.764	31.079	-3.939	-9.194	2.544	27.067	-107.783	-10.125	13.553	58.899	45.928	-4.564	2.303	36.93	93.362	18.672	33.265	49.996	68.785	0.747	32.775	-10.212	11.868	15.28	-3.247	12.356	18.939	29.416	6.395	43.877	46.093	40.857	14.966	-243.835	-53.973	-9.07	-114.702	-22.087	-17.344	6.201	12.874	50.44	35.831	-3.158	10.241	6.569	9.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.266	-18.266	-2.439	-2.439	-1.051	-1.051	-0.856	-0.856	-0.298	-0.149	-5.84	-0.12	-0.703	-0.352	-2.773	-1.387	-2.782	-1.391	-3.917	-1.588	-0.733	-0.865	-0.847	-1.301	-17.06	-0.888	-5.38	-0.667	-0.456	-2.675	-0.95	-0.82	-1.356	-0.972	-0.944	-1.277	-0.595	-0.503	-0.127	-0.283	-0.111	-0.31	-0.201	-0.285	-0.184	-0.009	-0.248	-0.025	-0.1	-0.019	-0.639	-0.121	-0.211	-6.245	-0.987	-0.267	-0.792	-0.332	-0.411	-0.116	-51.928	-0.123	-1.147	-14.637
Acquisitions Net Numbers are in millions	0	0	1.547	0	0.055	0	-14.269	0	0.003	0	-0.436	0	451.279	0	-0.104	0	0.034	0	0	0	-2.228	-2.449	0.045	0.522	-11.31	15.967	4.294	0	0	0	0	0	0	0	0	0	0	0	-102.317	0	0	0	-140.818	0	-30.05	0	0	0	0	0	0	0	0	0.193	0	4.566	0	-0.054	-22.823	-10.561	0	0	0	0
Purchases Of Investments Numbers are in millions	-9.359	0	-41.731	0	-10.697	0	-67.119	0	-5.12	0	-24.128	0	-0.644	0	-8.261	0	-0.024	0	0	0	0	0	0	-14.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245.82	0.004	245.835	18.496	0.362	0.017	0	0	0
Other Investing Activites Numbers are in millions	-4.68	-4.68	-17.842	-17.842	-5.321	-5.321	-35.557	-35.557	-2.559	-2.559	17.998	17.998	225.318	225.318	21.5	36.3	0.005	0.005	-28.637	-6.579	-1.076	41.012	-31.995	-29.226	-22.629	-22.081	-22.297	-17.894	-388.786	-9.947	-5.277	-9.123	-3.275	-1.625	-4.453	6.532	-1.713	-1.903	-3.834	-2.712	-0.409	4.557	-9.408	-0.73	4.538	-0.062	0.053	-39.945	2.621	0.031	0.135	1.095	0.04	0.006	0.017	245.855	0.023	0.11	0.18	46.612	18.111	-9.821	0	0
Investing Cash Flow Numbers are in millions	-22.946	-22.946	-20.281	-20.281	-6.372	-6.372	-36.412	-36.412	-5.415	-2.708	-30.404	17.878	449.932	224.966	60.362	34.913	-2.772	-1.386	-32.554	-8.167	-4.037	37.698	-32.797	-44.938	-50.999	-7.002	-23.383	-18.561	-389.242	-12.622	-6.227	-9.943	-4.631	-2.597	-5.397	5.255	-2.308	-2.406	-106.278	-2.995	-0.52	4.247	-150.427	-1.015	-25.696	-0.071	-0.195	-39.97	2.521	0.012	-0.504	0.974	-0.171	-6.046	-0.97	4.334	-0.765	245.559	-4.558	36.297	-33.8	-9.944	-11.027	-1.972
Financing Activities:
Debt Repayment Numbers are in millions	-16.888	0	-13.698	0	-59.091	0	-41.152	0	-10.926	0	-22.904	0	-419.244	0	-0.255	0	-20.386	0	-523.192	-23.103	-19.26	-23.651	-27.749	-9.563	-0.28	-0.757	-0.282	-8.434	-46.359	-11.94	-20.26	-93.261	-16.941	-62.149	-86.825	-105.078	-42.351	-66.23	-79.044	-20.525	-0.27	-15.838	-176.886	-14.823	-0.321	-0.307	-140.923	-24.606	-17.326	-41.313	-9.659	-21.42	-5.231	-10.564	-8.363	-4.415	-8.307	-134.063	-41.43	-28.952	-21.956	-4.225	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.191	0	0	0	8.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.033	-0.033	-0.033	-0.033	-0.02	-0.02	-0.01	-0.01	-0.183	-0.092	-0.182	-0.091	-0.094	-0.047	-0.231	-0.116	-0.705	-0.353	0	-0.312	-1.038	-0.082	-1.539	-0.199	-0.043	0	-0.023	0	0	0	-0.047	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.673	-3.673	0	0	-1.291	-1.291	0	0	-2.478	-1.239	0	0	-1.663	-0.832	0	0	-6.104	-3.052	0	0	-9.383	0	0	0	-5.431	0	0	0	-5.866	0	-0.001	0	-5.876	0	0	0	-4.911	0	0	0	-4.794	0	0	0	-2.161	-3.603	0	0	-1.58	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12.432	-12.432	-13.808	-13.808	-46.125	-46.125	-40.441	-40.441	-14.183	-14.183	36.962	36.962	-219.266	-219.266	-11.577	-11.577	0	0	539.002	39.545	-5.286	36.599	33.059	137.533	7.88	-1.061	-13.516	-0.648	485.18	1.44	-7.007	32.369	15.356	-9.635	78.453	9.231	-5.543	-5.584	167.664	11.99	-4.514	11.294	248.158	71.46	-9.733	-1.241	130.507	36.59	-2.156	23.749	249.541	54.22	11.743	107.868	13.537	3.924	5.811	7.105	9.609	2.35	62.032	13.267	0	0
Financing Cash Flow Numbers are in millions	-16.137	-16.137	-13.841	-13.841	-47.435	-47.435	-40.451	-40.451	-13.615	-15.513	22.694	36.871	-421.027	-220.144	-0.529	-11.693	13.538	-3.405	15.81	16.13	-34.967	12.866	3.771	127.771	2.126	-1.818	-13.821	-9.082	432.955	-10.5	-27.314	-60.965	-7.461	-71.784	-8.372	-95.847	-52.805	-71.814	88.62	-8.535	-9.578	-4.544	71.272	56.637	-12.215	-5.151	-10.416	11.984	-21.062	-17.564	239.882	32.8	6.512	97.304	5.174	-0.49	-2.496	-126.958	-31.821	-26.602	40.076	9.042	-1.917	-12.163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.187	0.187	-0.366	-0.366	-0.923	-0.923	-4.909	-4.909	-1.329	-1.329	2.199	2.199	-0.613	-0.613	1.016	1.016	0.698	0.698	0.217	1.632	0.525	-3.224	-3.09	0.523	-0.09	-0.747	-1.537	-0.178	-0.659	-0.687	1.752	0.536	-2.216	-1.201	-0.284	0.405	-0.815	0.346	1.098	0.455	-0.296	-0.575	1.836	-1.668	2.874	2.067	0.625	-2.622	-0.524	-1.357	1.402	3.833	0.074	-1.231	0.275	-0.023	-1.216	0.274	-0.384	0.464	-0.868	0.721	0	0
Net Change In Cash Numbers are in millions	-31.905	-25.852	-24.633	-9.499	-6.957	-8.013	-128.838	-58.146	-4.641	-15.72	46.652	72.888	84.75	25.817	58.198	45.035	13.061	9.671	14.552	5.656	-47.673	49.884	-5.049	-24.427	-59.088	3.986	20.158	18.107	38.49	-21.506	5.141	22.99	4.364	-42.317	35.943	-21.402	-55.181	-41.099	-26.772	0.793	4.886	-4.119	-64.963	72.893	-5.621	3.24	33.891	15.485	21.792	-3.943	-3.055	-16.366	-2.655	-24.675	-17.608	-13.523	1.724	131.749	13.677	45.99	2.25	10.06	-6.375	-4.717
Cash At End Of Period Numbers are in millions	179.622	-25.852	211.527	-9.499	236.16	-8.013	243.117	306.221	371.955	-15.72	376.596	322.919	329.944	25.817	245.194	153.363	186.996	98.657	88.986	74.434	68.778	116.451	66.567	71.616	96.043	155.131	151.145	130.987	112.88	74.39	95.853	90.712	67.722	63.358	105.675	69.732	91.134	146.315	187.414	214.186	213.393	208.507	212.626	277.589	204.696	210.317	207.077	173.186	157.701	135.909	139.852	142.907	159.273	161.928	186.603	204.211	217.734	216.01	84.261	70.584	24.594	22.344	-6.375	27.348

Tuan Sing Holdings Limited

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