New Toyo International Holdings Ltd (SGX:N08)
Singapore
· Delayed Price · Currency is SGD 0.200
-0.010 (-4.76%)
Mar 9, 2026, 11:14 AM SGT
SGX:N08 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 | 4.18 | 9.34 | 12.81 | 9.97 | 8.12 | Upgrade
|
| Depreciation & Amortization | 14.26 | 13.24 | 13.18 | 15.69 | 16.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.02 | -0.08 | -0.03 | -2.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.21 | -2.35 | -2.24 | 3.56 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 0.05 | 0.13 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 0.54 | 0.37 | 0.19 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.08 | 0.27 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | -2.07 | 3.69 | 2 | -1.29 | 4.5 | Upgrade
|
| Change in Accounts Receivable | -4.3 | 8.77 | -3.78 | -5.12 | -5.16 | Upgrade
|
| Change in Inventory | 13.11 | -11.85 | 3.77 | -1.13 | -4.7 | Upgrade
|
| Change in Accounts Payable | -2.29 | -3.94 | 7.1 | 4.49 | 5.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 0.06 | -0.29 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | 21.2 | 17.6 | 33.16 | 26.43 | 21.1 | Upgrade
|
| Operating Cash Flow Growth | 20.42% | -46.91% | 25.47% | 25.25% | -55.24% | Upgrade
|
| Capital Expenditures | -9.26 | -15.97 | -17.32 | -6.99 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.13 | 0.51 | 0.03 | 0.38 | Upgrade
|
| Divestitures | - | - | - | - | 3.61 | Upgrade
|
| Investment in Securities | 0.67 | -3.31 | 0.3 | 0.06 | 0.13 | Upgrade
|
| Other Investing Activities | 0.25 | 0.36 | 0.52 | 0.24 | 2.89 | Upgrade
|
| Investing Cash Flow | -8.27 | -18.8 | -15.99 | -6.67 | 3.05 | Upgrade
|
| Long-Term Debt Issued | 17.06 | 11.17 | 3.91 | 9.77 | 9.72 | Upgrade
|
| Long-Term Debt Repaid | -17.16 | -12.79 | -8.04 | -27.41 | -20.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -1.62 | -4.13 | -17.64 | -10.85 | Upgrade
|
| Repurchase of Common Stock | - | -0.18 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.14 | -8.35 | -7.91 | -7.91 | -6.59 | Upgrade
|
| Other Financing Activities | -2.33 | -1.98 | -2.12 | -2.3 | -3.41 | Upgrade
|
| Financing Cash Flow | -8.58 | -12.13 | -14.16 | -27.85 | -20.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | 0.74 | -0.75 | -0.71 | 0.23 | Upgrade
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| Net Cash Flow | 3.96 | -12.58 | 2.25 | -8.81 | 3.53 | Upgrade
|
| Free Cash Flow | 11.94 | 1.63 | 15.84 | 19.43 | 17.15 | Upgrade
|
| Free Cash Flow Growth | 631.43% | -89.69% | -18.51% | 13.29% | -59.96% | Upgrade
|
| Free Cash Flow Margin | 3.84% | 0.51% | 5.17% | 6.80% | 7.32% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.00 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.18 | 0.87 | 0.83 | 1.18 | 1.53 | Upgrade
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| Cash Income Tax Paid | 2.45 | 2.68 | 3.45 | 2.25 | 3.02 | Upgrade
|
| Levered Free Cash Flow | 14.69 | 0.13 | 13.52 | 17.29 | 14.68 | Upgrade
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| Unlevered Free Cash Flow | 15.43 | 0.68 | 14.04 | 18.02 | 15.64 | Upgrade
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| Change in Working Capital | 5.82 | -6.97 | 6.8 | -1.78 | -4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.