Tiong Seng Holdings Limited (SGX:BFI)
Singapore
· Delayed Price · Currency is SGD 0.0940
-0.0010 (-1.05%)
Last updated: Apr 27, 2026, 4:14 PM SGT
Tiong Seng Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -33.34 | 2.86 | -12.12 | -84.7 | -50.2 | Upgrade
|
| Depreciation & Amortization | 4.64 | 4.51 | 4.29 | 6.66 | 7.12 | Upgrade
|
| Other Amortization | 0.39 | 0.26 | 0.09 | 0.05 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.31 | -0.28 | -0.92 | -2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.46 | 0.79 | 0.23 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.05 | - | 2.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.74 | 0.21 | 5.59 | 0.09 | Upgrade
|
| Other Operating Activities | 22.2 | 3.11 | 20 | 55.83 | 55.65 | Upgrade
|
| Change in Accounts Receivable | -46.84 | -39.28 | 53.58 | -29.39 | 9.32 | Upgrade
|
| Change in Inventory | 11.59 | 5.82 | 7.43 | 8.89 | 24.23 | Upgrade
|
| Change in Accounts Payable | 10.24 | -23.81 | -28.04 | 21.91 | -43.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 3.11 | 2.72 | -1.17 | -1.72 | Upgrade
|
| Operating Cash Flow | -30.9 | -47.51 | 48.67 | -14.4 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.22% | Upgrade
|
| Capital Expenditures | -3.92 | -4.95 | -4.52 | -8.31 | -7.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.95 | 10.46 | 1.57 | 0.24 | 2.34 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.63 | -1.54 | -0.15 | -0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.94 | - | Upgrade
|
| Investment in Securities | - | 0.43 | 0.23 | -2.24 | - | Upgrade
|
| Other Investing Activities | 7.8 | 3.86 | 20.94 | 0.48 | 0.5 | Upgrade
|
| Investing Cash Flow | 14.39 | 9.17 | 16.67 | -7.07 | -4.81 | Upgrade
|
| Long-Term Debt Issued | 67.84 | 80.78 | 91.91 | 49.42 | 46.31 | Upgrade
|
| Long-Term Debt Repaid | -72.74 | -112.11 | -88.51 | -29.68 | -25.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4.9 | -31.33 | 3.4 | 19.74 | 21.12 | Upgrade
|
| Issuance of Common Stock | 1.92 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.1 | -1.1 | Upgrade
|
| Other Financing Activities | -4.39 | -5.36 | -5.27 | -3.14 | -4.58 | Upgrade
|
| Financing Cash Flow | -7.37 | -36.69 | -1.87 | 15.47 | 15.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | -1.78 | 2.03 | -2.66 | 0.75 | Upgrade
|
| Net Cash Flow | -23.29 | -76.8 | 65.5 | -8.67 | 13.05 | Upgrade
|
| Free Cash Flow | -34.82 | -52.45 | 44.15 | -22.71 | -5.95 | Upgrade
|
| Free Cash Flow Margin | -11.53% | -9.73% | 9.26% | -6.37% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.11 | 0.10 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 4.39 | 5.36 | 5.83 | 3.24 | 1.69 | Upgrade
|
| Cash Income Tax Paid | 2.7 | 2.26 | 0.28 | 3.33 | 1.18 | Upgrade
|
| Levered Free Cash Flow | -18.57 | -59.51 | 39.57 | -35.8 | 5.57 | Upgrade
|
| Unlevered Free Cash Flow | -15.72 | -56.05 | 43.56 | -33.12 | 7.5 | Upgrade
|
| Change in Working Capital | -24.3 | -54.17 | 35.69 | 0.23 | -11.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.