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Tuan Sing Holdings Ltd
SGX:T24

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Tuan Sing Holdings Ltd Logo
Tuan Sing Holdings Ltd
SGX:T24
Watchlist
Price: 0.35 SGD 2.94% Market Closed
Market Cap: S$442m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+76%
5Y
+27%
10Y
+98%
Investing Cash Flow
+
3Y
-
5Y
-242%
10Y
-31%
Financing Cash Flow
+
3Y
+15%
5Y
+95%
10Y
-

Cash Flow Statement
Tuan Sing Holdings Ltd

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Cash Flow Statement
Currency: SGD
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-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
Operating Cash Flow
Net Income
68
162
174
130
106
5
(2)
(8)
18
46
53
49
88
83
115
119
60
48
52
60
70
124
121
126
116
63
65
60
74
76
87
100
101
81
73
51
39
40
34
31
29
68
71
73
71
139
131
131
127
42
43
60
154
84
(6)
1
(8)
3
(6)
(1)
17
Depreciation & Amortization
(6)
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
5
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
8
7
6
6
6
7
8
Other Non-Cash Items
(59)
(143)
(144)
(103)
(76)
15
13
10
(6)
(12)
(20)
(17)
(11)
(46)
(47)
(46)
(48)
(36)
(39)
(42)
(43)
(87)
(87)
(89)
(90)
(45)
(44)
(41)
(40)
(49)
(40)
(31)
(14)
34
33
32
24
11
8
7
6
(32)
(33)
(32)
(32)
(100)
(92)
(91)
(89)
0
(9)
(33)
(116)
(72)
13
22
35
28
29
15
(10)
Cash Taxes Paid
(2)
3
3
3
3
1
1
3
5
6
4
2
14
13
16
16
3
5
5
3
4
2
2
6
8
7
7
6
3
2
5
8
8
6
3
3
1
4
4
8
11
12
13
14
14
12
10
8
7
6
(0)
7
9
(0)
(1)
1
5
1
(1)
1
0
Cash Interest Paid
(1)
16
14
12
10
10
11
10
11
11
10
9
8
6
6
6
6
6
6
8
11
11
11
11
9
12
13
14
15
16
20
26
30
34
37
36
36
34
30
31
31
39
37
42
41
50
52
59
61
59
57
49
44
43
40
48
62
69
69
63
63
Change in Working Capital
(25)
(10)
(26)
(36)
(64)
(16)
11
24
76
58
61
72
(26)
(58)
(217)
(237)
(213)
(434)
(306)
(261)
(169)
109
108
95
77
55
37
24
2
(15)
(0)
(39)
(2)
30
40
80
125
132
109
89
44
58
67
59
(92)
(141)
(152)
(151)
(46)
(30)
12
33
38
53
24
25
107
107
46
59
55
Cash from Operating Activities
(22)
N/A
11
N/A
7
-41%
(7)
N/A
(32)
-379%
6
N/A
25
+329%
28
+12%
90
+220%
93
+4%
96
+2%
105
+10%
52
-51%
(20)
N/A
(148)
-623%
(163)
-11%
(199)
-22%
(422)
-111%
(292)
+31%
(242)
+17%
(141)
+42%
147
N/A
143
-2%
132
-8%
104
-22%
73
-29%
58
-21%
43
-25%
36
-16%
14
-62%
50
+263%
35
-29%
92
+162%
152
+65%
153
+0%
171
+12%
195
+14%
190
-3%
159
-16%
135
-15%
88
-35%
102
+16%
113
+11%
108
-4%
(46)
N/A
(94)
-106%
(105)
-12%
(104)
+1%
(0)
+100%
20
N/A
55
+167%
69
+26%
85
+23%
75
-11%
40
-47%
55
+39%
141
+156%
143
+2%
76
-47%
79
+4%
70
-12%
Investing Cash Flow
Capital Expenditures
14
0
(2)
(2)
(3)
(4)
(3)
(3)
(53)
(1)
(1)
(1)
50
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(7)
(8)
(6)
(3)
(1)
(1)
(2)
(4)
(7)
(6)
(125)
(131)
Other Items
4
9
124
75
(48)
(60)
(87)
(55)
32
(12)
244
278
194
250
(2)
(2)
(5)
(5)
1
4
(37)
(37)
(37)
(66)
(26)
(177)
(172)
(147)
(149)
(105)
(111)
(112)
(103)
(2)
(1)
(3)
(18)
(27)
(36)
(421)
(430)
(439)
(434)
(97)
(122)
(116)
(71)
(24)
13
0
(35)
73
523
487
31
(76)
(82)
(46)
(80)
(55)
(17)
Cash from Investing Activities
18
N/A
10
-47%
123
+1 189%
73
-41%
(51)
N/A
(63)
-26%
(90)
-42%
(58)
+36%
(21)
+64%
(12)
+41%
244
N/A
277
+14%
245
-12%
248
+2%
(3)
N/A
(3)
+18%
(6)
-118%
(6)
+7%
0
N/A
3
+900%
(38)
N/A
(38)
+1%
(38)
0%
(66)
-75%
(27)
+59%
(177)
-556%
(173)
+2%
(148)
+15%
(150)
-1%
(106)
+30%
(112)
-6%
(114)
-2%
(106)
+7%
(5)
+95%
(5)
-5%
(7)
-45%
(23)
-205%
(31)
-38%
(41)
-32%
(425)
-931%
(433)
-2%
(443)
-2%
(437)
+1%
(100)
+77%
(126)
-26%
(119)
+6%
(74)
+38%
(27)
+63%
9
N/A
(7)
N/A
(43)
-516%
67
N/A
520
+675%
486
-7%
30
-94%
(78)
N/A
(86)
-9%
(53)
+38%
(86)
-62%
(180)
-108%
(149)
+17%
Financing Cash Flow
Net Issuance of Common Stock
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)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
28
27
(78)
(21)
109
50
54
25
(15)
2
(135)
(177)
(152)
(117)
108
116
150
385
270
243
224
(18)
(2)
64
105
182
181
132
70
87
24
(14)
(94)
(220)
(187)
(141)
(108)
(94)
(69)
372
423
444
452
26
162
192
210
185
75
98
100
20
(420)
(396)
12
(52)
(100)
(45)
31
109
124
Cash Paid for Dividends
0
(6)
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(5)
(5)
(5)
0
(9)
(9)
(9)
(6)
(6)
(2)
(2)
(2)
(2)
(3)
(3)
(7)
(7)
(7)
Other
1
(16)
(14)
(12)
(10)
(10)
(11)
(11)
(11)
(12)
(11)
(9)
(8)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(11)
(19)
(28)
(84)
(79)
(76)
(68)
(13)
(16)
(16)
(20)
(25)
(33)
(4)
(37)
(37)
(35)
(67)
(31)
(33)
(31)
(38)
(38)
(42)
(42)
(53)
(56)
(63)
(65)
(77)
(68)
(43)
(42)
32
34
(57)
(73)
(74)
(83)
(74)
(67)
Cash from Financing Activities
29
N/A
5
-82%
(98)
N/A
(39)
+61%
93
N/A
40
-57%
43
+7%
14
-66%
(26)
N/A
(9)
+64%
(145)
-1 462%
(188)
-29%
(162)
+14%
(125)
+23%
100
N/A
109
+9%
142
+31%
377
+166%
262
-31%
235
-10%
212
-10%
(38)
N/A
(31)
+19%
(22)
+27%
24
N/A
105
+339%
111
+6%
114
+2%
49
-57%
66
+36%
(1)
N/A
(45)
-3 323%
(132)
-196%
(229)
-74%
(229)
+0%
(183)
+20%
(149)
+19%
(168)
-13%
(106)
+37%
334
N/A
386
+16%
400
+3%
408
+2%
(22)
N/A
114
N/A
132
+15%
147
+11%
109
-25%
(2)
N/A
10
N/A
25
+155%
(30)
N/A
(464)
-1 436%
(367)
+21%
43
N/A
(112)
N/A
(176)
-57%
(123)
+30%
(60)
+51%
28
N/A
49
+74%
Change in Cash
Effect of Foreign Exchange Rates
3
0
0
(2)
(1)
5
6
5
4
(0)
(0)
(1)
(1)
(1)
(3)
(1)
3
4
4
3
(3)
(4)
(0)
3
4
5
2
(1)
1
1
2
1
1
(0)
(2)
(3)
(3)
(1)
(1)
1
0
(3)
(3)
(3)
(2)
(4)
(6)
(5)
(4)
(1)
3
3
1
3
2
(12)
(12)
(3)
(0)
(4)
(7)
Net Change in Cash
29
N/A
26
-9%
31
+20%
25
-19%
10
-60%
(13)
N/A
(16)
-28%
(10)
+39%
47
N/A
72
+54%
194
+169%
193
0%
134
-31%
102
-23%
(54)
N/A
(59)
-8%
(61)
-5%
(47)
+24%
(26)
+44%
(2)
+94%
30
N/A
67
+122%
75
+11%
47
-37%
104
+122%
6
-95%
(2)
N/A
9
N/A
(63)
N/A
(25)
+60%
(62)
-147%
(122)
-97%
(144)
-18%
(82)
+43%
(83)
-1%
(23)
+72%
21
N/A
(10)
N/A
11
N/A
45
+307%
41
-10%
55
+36%
81
+46%
(17)
N/A
(59)
-254%
(85)
-42%
(39)
+54%
(27)
+30%
3
N/A
22
+704%
40
+76%
109
+177%
142
+30%
197
+39%
114
-42%
(148)
N/A
(132)
+10%
(35)
+74%
(71)
-102%
(76)
-8%
(37)
+51%
Free Cash Flow
Free Cash Flow
(8)
N/A
11
N/A
5
-58%
(9)
N/A
(35)
-308%
2
N/A
22
+857%
25
+15%
37
+44%
93
+153%
95
+2%
104
+9%
102
-2%
(22)
N/A
(149)
-575%
(164)
-10%
(200)
-22%
(423)
-111%
(293)
+31%
(243)
+17%
(142)
+42%
146
N/A
143
-2%
132
-8%
103
-22%
73
-29%
57
-22%
42
-25%
35
-17%
13
-64%
49
+278%
34
-31%
90
+166%
149
+66%
149
+0%
166
+12%
191
+15%
186
-3%
154
-17%
132
-15%
84
-36%
97
+16%
109
+12%
104
-5%
(50)
N/A
(97)
-96%
(108)
-11%
(108)
+1%
(4)
+96%
13
N/A
46
+246%
64
+37%
81
+28%
74
-9%
39
-47%
53
+36%
137
+159%
136
0%
70
-49%
(46)
N/A
(61)
-35%

See Also

Summary
T24 intrinsic value, competitors valuation, and company profile.
DCF Valuation
T24 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T24 stock valuation using valuation multiples.
Wall Street Estimates
T24 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T24 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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