tiprankstipranks
Trending News
More News >
Tuan Sing Holdings Limited (DE:TUS)
FRANKFURT:TUS
Germany Market

Tuan Sing Holdings Limited (TUS) Cash flow

Compare
0 Followers

Tuan Sing Holdings Limited Cash Flow

DE:TUS's free cash flow for Q2 2025 was S$4.44M. For the 2025 fiscal year, DE:TUS's free cash flow was decreased by S$67.75M and operating cash flow was S$8.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 41.27MS$ 79.31MS$ 143.41MS$ 54.91MS$ 79.59M
Investing Cash Flow
S$ -93.67MS$ -180.06MS$ -53.30MS$ -78.24MS$ 485.69M
Financing Cash Flow
S$ 56.36MS$ 28.16MS$ -122.55MS$ -111.93MS$ -366.55M
End Cash Position
S$ 159.81MS$ 136.91MS$ 213.05MS$ 248.07MS$ 395.81M
Free Cash Flow
S$ 22.12MS$ -45.63MS$ 136.43MS$ 43.04MS$ 73.05M
Currency in SGD

Tuan Sing Holdings Limited Cash Flow