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

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 Q4 2025 was S$12.95M. For the 2025 fiscal year, SG:T12's free cash flow was decreased by S$-7.55M and operating cash flow was S$19.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 27.25MS$ 29.67MS$ 43.79MS$ 43.24MS$ 18.40M
Investing Cash Flow
S$ -6.16MS$ -17.21MS$ -25.33MS$ -18.49MS$ -8.38M
Financing Cash Flow
S$ -8.59MS$ -17.24MS$ 6.37MS$ -27.45MS$ 5.54M
End Cash Position
S$ 102.01MS$ 89.80MS$ 94.57MS$ 71.18MS$ 77.84M
Free Cash Flow
S$ 17.80MS$ 25.34MS$ 32.43MS$ 23.60MS$ 9.29M
Currency in SGD

Tat Seng Packaging Group Ltd Cash Flow