Tat Seng Packaging Group Ltd
SGX:T12
Tat Seng Packaging Group Ltd
SGX:T12
Price:
1.23
SGD
0.82%
Market Closed
Market Cap:
S$193.4m
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|
Tat Seng Packaging Group Ltd
SGX:T12
|
SG |
Cash Flow Statement
Cash Flow Statement
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
Currency: SGD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
1
|
3
|
3
|
6
|
6
|
4
|
3
|
5
|
9
|
10
|
8
|
6
|
6
|
8
|
9
|
10
|
15
|
16
|
13
|
16
|
17
|
16
|
21
|
25
|
27
|
31
|
26
|
29
|
19
|
24
|
19
|
23
|
30
|
35
|
31
|
28
|
24
|
22
|
26
|
29
|
24
|
20
|
21
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
8
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
10
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
2
|
2
|
(0)
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
2
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
3
|
4
|
4
|
6
|
6
|
5
|
6
|
7
|
4
|
5
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
3
|
4
|
(1)
|
(10)
|
(5)
|
(7)
|
(13)
|
0
|
(8)
|
(8)
|
(3)
|
(7)
|
(9)
|
(9)
|
(7)
|
(13)
|
(12)
|
(9)
|
(11)
|
(1)
|
8
|
0
|
(9)
|
(25)
|
(43)
|
(29)
|
(7)
|
(4)
|
10
|
15
|
8
|
(5)
|
(16)
|
(32)
|
(25)
|
(6)
|
8
|
26
|
10
|
(19)
|
(2)
|
4
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
6
+11%
|
10
+63%
|
5
-51%
|
(4)
N/A
|
2
N/A
|
(0)
N/A
|
(4)
-8 380%
|
10
N/A
|
5
-46%
|
7
+26%
|
10
+56%
|
4
-61%
|
2
-49%
|
4
+106%
|
9
+109%
|
5
-46%
|
11
+128%
|
16
+42%
|
11
-30%
|
22
+103%
|
33
+48%
|
24
-27%
|
19
-22%
|
6
-67%
|
(7)
N/A
|
9
N/A
|
28
+203%
|
36
+31%
|
40
+10%
|
52
+31%
|
38
-26%
|
29
-25%
|
26
-11%
|
14
-47%
|
18
+34%
|
34
+85%
|
43
+27%
|
59
+35%
|
44
-25%
|
17
-61%
|
30
+72%
|
32
+8%
|
27
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(1)
|
(2)
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
(0)
|
(2)
|
(4)
|
(7)
|
(10)
|
(5)
|
(6)
|
(10)
|
(6)
|
(11)
|
(13)
|
(9)
|
(8)
|
(7)
|
(9)
|
(9)
|
(6)
|
(17)
|
(28)
|
(30)
|
(37)
|
(25)
|
(26)
|
(10)
|
(6)
|
(4)
|
(3)
|
(9)
|
(21)
|
(20)
|
(11)
|
(11)
|
(8)
|
(4)
|
(5)
|
(9)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
9
|
12
|
1
|
(4)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(14)
|
(21)
|
(13)
|
(9)
|
3
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+76%
|
(2)
-50%
|
(4)
-126%
|
6
N/A
|
8
+38%
|
(2)
N/A
|
(6)
-151%
|
(5)
+19%
|
(2)
+47%
|
(5)
-93%
|
(7)
-53%
|
(9)
-31%
|
(5)
+48%
|
(6)
-19%
|
(9)
-64%
|
(6)
+35%
|
(10)
-60%
|
(12)
-19%
|
(8)
+31%
|
(6)
+27%
|
(5)
+12%
|
(9)
-70%
|
(9)
-2%
|
(6)
+36%
|
(16)
-181%
|
(27)
-69%
|
(30)
-10%
|
(36)
-21%
|
(25)
+31%
|
(25)
-2%
|
(9)
+64%
|
(5)
+51%
|
(3)
+25%
|
(2)
+43%
|
(8)
-331%
|
(20)
-139%
|
(18)
+8%
|
(10)
+45%
|
(25)
-148%
|
(29)
-13%
|
(17)
+40%
|
(14)
+18%
|
(6)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
(1)
|
0
|
2
|
1
|
(0)
|
4
|
4
|
(6)
|
0
|
5
|
5
|
10
|
7
|
3
|
5
|
1
|
(4)
|
(2)
|
(7)
|
(13)
|
(6)
|
(6)
|
5
|
18
|
25
|
26
|
28
|
22
|
8
|
(8)
|
(30)
|
(15)
|
(0)
|
4
|
17
|
(14)
|
(22)
|
(10)
|
15
|
26
|
(9)
|
(12)
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
0
|
(5)
|
(6)
|
(5)
|
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(9)
|
(11)
|
(7)
|
|
| Other |
0
|
(4)
|
0
|
1
|
3
|
(1)
|
0
|
3
|
(2)
|
1
|
(0)
|
(3)
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
(0)
|
(4)
|
(1)
|
1
|
(1)
|
(4)
|
(9)
|
(3)
|
1
|
2
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(7)
|
(5)
|
6
|
1
|
(7)
|
(1)
|
1
|
1
|
1
|
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(6)
-92%
|
(5)
+13%
|
2
N/A
|
3
+43%
|
(4)
N/A
|
2
N/A
|
6
+185%
|
(7)
N/A
|
(0)
+96%
|
3
N/A
|
1
-64%
|
9
+811%
|
6
-34%
|
4
-43%
|
5
+46%
|
0
-92%
|
(5)
N/A
|
(3)
+25%
|
(11)
-214%
|
(20)
-88%
|
(10)
+49%
|
(10)
+7%
|
(1)
+87%
|
8
N/A
|
10
+23%
|
18
+81%
|
25
+39%
|
19
-22%
|
2
-89%
|
(15)
N/A
|
(34)
-134%
|
(17)
+50%
|
(6)
+63%
|
(9)
-44%
|
6
N/A
|
(15)
N/A
|
(27)
-83%
|
(23)
+16%
|
6
N/A
|
20
+215%
|
(17)
N/A
|
(22)
-25%
|
(9)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
2
|
(0)
|
(4)
|
(5)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+51%
|
3
N/A
|
3
+13%
|
4
+41%
|
5
+21%
|
(0)
N/A
|
(4)
-3 889%
|
(2)
+40%
|
3
N/A
|
5
+84%
|
4
-16%
|
4
-10%
|
4
+10%
|
3
-34%
|
4
+70%
|
(1)
N/A
|
(2)
-386%
|
0
N/A
|
(7)
N/A
|
(3)
+65%
|
18
N/A
|
4
-77%
|
8
+82%
|
8
+10%
|
(14)
N/A
|
0
N/A
|
21
+13 628%
|
19
-12%
|
15
-19%
|
10
-37%
|
(6)
N/A
|
7
N/A
|
18
+148%
|
5
-72%
|
17
+248%
|
(1)
N/A
|
(7)
-561%
|
21
N/A
|
23
+14%
|
9
-61%
|
(5)
N/A
|
(5)
+4%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
5
+1 222%
|
8
+67%
|
4
-55%
|
(8)
N/A
|
(3)
+61%
|
(4)
-11%
|
(6)
-69%
|
10
N/A
|
4
-64%
|
3
-19%
|
3
+6%
|
(6)
N/A
|
(3)
+40%
|
(2)
+42%
|
(1)
+70%
|
(1)
-146%
|
0
N/A
|
3
+595%
|
2
-32%
|
15
+642%
|
26
+80%
|
15
-44%
|
10
-35%
|
(0)
N/A
|
(24)
-84 940%
|
(19)
+21%
|
(3)
+85%
|
(1)
+80%
|
14
N/A
|
26
+78%
|
28
+10%
|
23
-17%
|
22
-8%
|
11
-49%
|
9
-16%
|
13
+39%
|
24
+83%
|
47
+100%
|
32
-31%
|
10
-70%
|
25
+159%
|
27
+5%
|
18
-33%
|
|
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