Tuan Sing Holdings Limited (DE:TUS)
FRANKFURT:TUS
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Tuan Sing Holdings Limited (TUS) Cash flow

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Tuan Sing Holdings Limited Cash Flow

DE:TUS's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:TUS's free cash flow was decreased by S$-30.01M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 54.91MS$ 79.59MS$ 69.13MS$ 20.49MS$ -93.90M
Investing Cash Flow
-S$ -78.24MS$ 485.69MS$ 67.05MS$ -7.06MS$ -119.02M
Financing Cash Flow
-S$ -111.93MS$ -366.55MS$ -30.19MS$ 9.84MS$ 131.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 248.07MS$ 395.81MS$ 198.40MS$ 88.99MS$ 66.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S$ 23.00MS$ 540.35MS$ 238.66MS$ 687.27MS$ 230.01M
Repayment Of Debt
-S$ -75.08MS$ -936.69MS$ -218.53MS$ -589.21MS$ -38.35M
Free Cash Flow
-S$ 43.04MS$ 73.05MS$ 63.57MS$ 13.39MS$ -97.34M
Domestic Sales
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Foreign Sales
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Currency in SGD

Tuan Sing Holdings Limited Cash Flow

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