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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
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Price: 0.25 SGD 2.04% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

143.4m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+161%
3 Years
+107%
5 Years
-
7 Years
-25%
10 Years
+96%
-53.3m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
+55%
7 Years
-71%
10 Years
+70%
-122.6m
+30%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-306%
5 Years
-
7 Years
+27%
10 Years
-

Cash Flow Statement
Tuan Sing Holdings Ltd

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Cash Flow Statement
Currency: SGD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(434)
(306)
(261)
(169)
108
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
Cash from Operating Activities
(422)
N/A
(292)
+31%
(242)
+17%
(141)
+42%
146
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(6)
N/A
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%
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)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(6)
(6)
(7)
(11)
(18)
(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)
Cash from Financing Activities
377
N/A
262
-31%
235
-10%
212
-10%
(37)
N/A
(31)
+17%
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(47)
N/A
(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%
Free Cash Flow
Free Cash Flow
(423)
N/A
(293)
+31%
(243)
+17%
(142)
+42%
145
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%

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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