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Tat Seng Packaging Group Ltd (SG:T12)
SGX:T12
Singapore Market

Tat Seng Packaging Group Ltd (T12) Cash flow

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Tat Seng Packaging Group Ltd Cash Flow

SG:T12's free cash flow for Q2 2025 was S$4.84M. For the 2025 fiscal year, SG:T12's free cash flow was decreased by S$-7.08M and operating cash flow was S$8.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 29.67MS$ 43.79MS$ 43.24MS$ 18.40MS$ 27.40M
Investing Cash Flow
S$ -17.21MS$ -25.33MS$ -18.49MS$ -8.38MS$ -3.39M
Financing Cash Flow
S$ -17.24MS$ 6.37MS$ -27.45MS$ 5.54MS$ -7.85M
End Cash Position
S$ 89.80MS$ 94.57MS$ 71.18MS$ 77.84MS$ 60.42M
Free Cash Flow
S$ 25.34MS$ 32.43MS$ 23.60MS$ 9.29MS$ 23.20M
Currency in SGD

Tat Seng Packaging Group Ltd Cash Flow