Tiong Woon Corporation Holding Ltd (SGX:BQM)
Singapore
· Delayed Price · Currency is SGD 0.940
-0.070 (-6.93%)
Mar 9, 2026, 5:04 PM SGT
SGX:BQM Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 20.81 | 19.22 | 18.21 | 15.7 | 11.39 | 9.87 | Upgrade
|
| Depreciation & Amortization | 35.69 | 34.77 | 33.25 | 32.06 | 31.89 | 32.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -2.14 | -2.66 | -2.66 | -0.29 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.22 | -0.1 | 0.01 | 0.02 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.27 | 0.05 | -0.14 | 0.01 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 0.67 | 0.59 | 0.66 | 2.22 | 1.59 | Upgrade
|
| Other Operating Activities | 3.69 | 3.78 | 2.9 | 2.2 | 5.49 | 4.02 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -8.77 | -5.78 | 4.45 | -6.6 | -3.1 | Upgrade
|
| Change in Inventory | -0.49 | -0.23 | 0.11 | -0.2 | -0.23 | 0.25 | Upgrade
|
| Change in Accounts Payable | 3.03 | 4.95 | -7.4 | -8.22 | -6.73 | -14.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | -0.42 | 0.24 | -0.3 | -0.28 | -0.6 | Upgrade
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| Operating Cash Flow | 62.1 | 51.45 | 39.52 | 43.58 | 36.96 | 29.06 | Upgrade
|
| Operating Cash Flow Growth | 30.73% | 30.17% | -9.31% | 17.90% | 27.19% | -46.66% | Upgrade
|
| Capital Expenditures | -33.07 | -45.17 | -25.8 | -3.59 | -13.21 | -7.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.34 | 8.76 | 13.63 | 7.16 | 4.53 | 1.82 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | -0.03 | 0.01 | -1.2 | 0.2 | Upgrade
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| Other Investing Activities | 1.38 | 1.97 | 2.21 | 1.66 | 0.1 | 0.85 | Upgrade
|
| Investing Cash Flow | -27.35 | -34.43 | -9.98 | 5.23 | -9.78 | -5.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | 10.07 | 11.38 | Upgrade
|
| Long-Term Debt Repaid | - | -25.63 | -22.35 | -24.02 | -23.39 | -25.32 | Upgrade
|
| Net Debt Issued (Repaid) | -17.9 | -25.63 | -17.35 | -24.02 | -13.32 | -13.94 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.19 | - | - | Upgrade
|
| Common Dividends Paid | -4.06 | -3.48 | -2.32 | -1.16 | -0.93 | -0.7 | Upgrade
|
| Other Financing Activities | -4.11 | -4.28 | -4.85 | -3.8 | -2.75 | -3.01 | Upgrade
|
| Financing Cash Flow | -26.06 | -33.38 | -24.53 | -29.18 | -17 | -17.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.26 | -0.42 | - | - | - | Upgrade
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| Net Cash Flow | 8.47 | -16.62 | 4.59 | 19.63 | 10.19 | 6.33 | Upgrade
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| Free Cash Flow | 29.03 | 6.28 | 13.73 | 39.99 | 23.75 | 21.09 | Upgrade
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| Free Cash Flow Growth | 28.59% | -54.26% | -65.67% | 68.36% | 12.59% | -56.55% | Upgrade
|
| Free Cash Flow Margin | 16.64% | 3.84% | 9.59% | 29.44% | 19.37% | 18.68% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.03 | 0.06 | 0.17 | 0.10 | 0.09 | Upgrade
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| Cash Interest Paid | 3.95 | 4.15 | 3.86 | 3.91 | 2.75 | 3.01 | Upgrade
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| Cash Income Tax Paid | 4.92 | 4.03 | 5.66 | 4.9 | 2.93 | 3.98 | Upgrade
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| Levered Free Cash Flow | 9.6 | -26.8 | 56.54 | 38.65 | 30.3 | 20.3 | Upgrade
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| Unlevered Free Cash Flow | 12.08 | -24.21 | 58.95 | 41.12 | 32.03 | 22.16 | Upgrade
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| Change in Working Capital | 1.47 | -4.47 | -12.83 | -4.27 | -13.84 | -17.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.