Tye Soon Limited (SGX:BFU)
Singapore
· Delayed Price · Currency is SGD 0.300
0.00 (0.00%)
At close: Mar 9, 2026
Tye Soon 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 | 3.71 | 4.24 | 4.25 | 6.28 | 4.47 | Upgrade
|
| Depreciation & Amortization | 5.03 | 4.84 | 4.66 | 4.72 | 4.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.01 | 0.02 | 0.17 | 0.06 | Upgrade
|
| Other Operating Activities | 3.7 | 2.92 | 2.18 | 1.56 | 2.23 | Upgrade
|
| Change in Accounts Receivable | 1.17 | -2.13 | -1.85 | -3.52 | -3.04 | Upgrade
|
| Change in Inventory | -10.4 | -8.67 | -7.78 | -17.27 | -1.12 | Upgrade
|
| Change in Accounts Payable | 0.2 | 3.08 | -4.11 | 13.9 | -5.74 | Upgrade
|
| Change in Unearned Revenue | -0.76 | 0.1 | -0.57 | 0.22 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 8.5 | -3.54 | 2.61 | -1.97 | 0.85 | Upgrade
|
| Operating Cash Flow | 11.18 | 0.84 | -0.6 | 4.1 | 2.94 | Upgrade
|
| Operating Cash Flow Growth | 1235.96% | - | - | 39.13% | -85.91% | Upgrade
|
| Capital Expenditures | -0.62 | -0.55 | -0.47 | -0.75 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Investing Activities | 0.03 | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.43 | -0.45 | -0.74 | -0.32 | Upgrade
|
| Long-Term Debt Issued | 60.99 | 84.47 | 45.39 | 48.56 | 14.5 | Upgrade
|
| Long-Term Debt Repaid | -69.27 | -79.27 | -45.67 | -45.23 | -22.3 | Upgrade
|
| Net Debt Issued (Repaid) | -8.27 | 5.2 | -0.28 | 3.34 | -7.8 | Upgrade
|
| Common Dividends Paid | -1.67 | -1.3 | -1.11 | -1.11 | - | Upgrade
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| Other Financing Activities | -2.01 | -2.23 | -1.7 | -1.22 | -0.76 | Upgrade
|
| Financing Cash Flow | -11.95 | 1.68 | -3.09 | 1.01 | -8.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.56 | -0.93 | -0.87 | -0.42 | Upgrade
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| Net Cash Flow | -1.41 | 1.52 | -5.07 | 3.5 | -6.35 | Upgrade
|
| Free Cash Flow | 10.57 | 0.29 | -1.07 | 3.35 | 2.61 | Upgrade
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| Free Cash Flow Growth | 3581.18% | - | - | 28.21% | -87.42% | Upgrade
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| Free Cash Flow Margin | 4.00% | 0.11% | -0.42% | 1.34% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.00 | -0.01 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 3.87 | 4.3 | 3.86 | 2.32 | 1.72 | Upgrade
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| Cash Income Tax Paid | 0.99 | 1.19 | 2.12 | 2.96 | 1.49 | Upgrade
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| Levered Free Cash Flow | -3.41 | 2.23 | -3.55 | 7.46 | 2.74 | Upgrade
|
| Unlevered Free Cash Flow | -1.02 | 4.89 | -0.78 | 8.95 | 3.79 | Upgrade
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| Change in Working Capital | -1.29 | -11.16 | -11.71 | -8.65 | -8.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.