T
Tuas
TUA
Last Price
52 Week Range
A$4.72 - A$8.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tuas Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD-4.372M | - | SGD12.433M | ||||||||
| SGD53.24M | - | SGD61.294M | ||||||||
| - | - | - | ||||||||
| - | - | SGD966.849K | ||||||||
| SGD-3.109M | SGD-2.683M | SGD-2.683M | ||||||||
| SGD14.235M | SGD83.882M | SGD19.406M | ||||||||
| SGD59.994M | SGD81.199M | SGD91.416M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD-45.812M | SGD-54.124M | SGD-50.809M | ||||||||
| - | - | - | ||||||||
| SGD-0.218M | SGD-5.808M | - | ||||||||
| - | - | SGD18.497M | ||||||||
| SGD-2.18M | SGD-0.877M | SGD0.371M | ||||||||
| SGD-48.21M | SGD-60.809M | SGD-31.941M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD-564K | SGD-590K | - | ||||||||
| - | - | SGD373.695M | ||||||||
| - | - | - | ||||||||
| SGD-23K | SGD-16K | SGD-616.621K | ||||||||
| SGD-0.587M | SGD-0.606M | SGD373.078M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| SGD9.088M | SGD20.201M | — | ||||||||
| SGD11.113M | SGD19.546M | SGD378.153M | ||||||||
| SGD20.201M | SGD39.747M | SGD451.678M | ||||||||
| SGD59.994M | SGD81.199M | SGD91.416M | ||||||||
| SGD-45.812M | SGD-55.001M | SGD-50.64M | ||||||||
| SGD14.182M | SGD26.198M | SGD40.777M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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