T

Tuas
TUA

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
SGD-4.372MSGD0M
SGD53.24MSGD0M
SGD0SGD0
SGD0MSGD0M
SGD-3.109MSGD-2.683M
SGD14.235MSGD83.882M
SGD59.994MSGD81.199M
Investing Activities
Metric20172018201920202021202220232024LTM
SGD-45.812MSGD-54.124M
SGD0SGD0
SGD-0.218MSGD-5.808M
SGD0SGD0
SGD-2.18MSGD-0.877M
SGD-48.21MSGD-60.809M
Financing Activities
Metric20172018201920202021202220232024LTM
SGD-564KSGD-590K
SGD0SGD0
SGD0SGD0
SGD-23KSGD-16K
SGD-587KSGD-606K
Cash Position
Metric201720182019202020212022202320242025
SGD9.088MSGD20.201M
SGD11.113MSGD19.546M
SGD20.201MSGD39.747M
SGD59.994MSGD81.199M
SGD-45.812MSGD-55.001M
SGD14.182MSGD26.198M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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