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Tuan Sing Holdings Limited (DE:TUS)
:TUS
Germany Market
TUS
Tuan Sing Holdings Limited
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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 2024 was S$-17.59M. For the 2024 fiscal year, DE:TUS's free cash flow was decreased by S$-182.06M and operating cash flow was S$26.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 79.31MS$ 143.41MS$ 54.91MS$ 79.59MS$ 69.13M
Investing Cash Flow
S$ -180.06MS$ -53.30MS$ -78.24MS$ 485.69MS$ 67.05M
Financing Cash Flow
S$ 28.16MS$ -122.55MS$ -111.93MS$ -366.55MS$ -30.19M
End Cash Position
S$ 136.91MS$ 213.05MS$ 248.07MS$ 395.81MS$ 198.40M
Free Cash Flow
S$ -45.63MS$ 136.43MS$ 43.04MS$ 73.05MS$ 63.57M
Currency in SGD

Tuan Sing Holdings Limited Cash Flow

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