- SG$49.55m
- -SG$3.67m
- SG$18.25m
Annual cashflow statement for TIH, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 4.72 | -4.3 | 2.28 | 9.9 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | -6.16 | 2.33 | -5.22 | -13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | 6.68 | -2.17 | 11.2 | -6.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.768 | 5.49 | -3.86 | 8.52 | -9.98 |
| Capital Expenditures | 0 | -0.064 | -0.008 | 0 | -0.054 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.064 | -0.008 | 0 | -0.054 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.58 | -2.62 | -2.67 | -2.68 | -2.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 2.52 | -6.79 | 5.94 | -13 |