T
Tiong Woon Corporation Holding
BQM
Last Price
52 Week Range
SGD0.53 - SGD1.07
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Tiong Woon Corporation Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| SGD18.207M | SGD19.215M | SGD20.805M | |||||
| SGD33.254M | SGD34.768M | SGD35.692M | |||||
| - | - | - | |||||
| - | - | - | |||||
| SGD-12.83M | SGD-4.473M | SGD-0.06M | |||||
| SGD0.891M | SGD1.935M | SGD4.425M | |||||
| SGD39.522M | SGD51.445M | SGD60.862M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| SGD-25.795M | SGD-45.167M | SGD-33.072M | |||||
| - | SGD0.006M | SGD3.432M | |||||
| SGD-27K | - | - | |||||
| - | - | - | |||||
| SGD15.843M | SGD10.732M | SGD1.636M | |||||
| SGD-9.979M | SGD-34.429M | SGD-28.004M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| SGD-16.679M | SGD-24.944M | SGD-30.36M | |||||
| - | - | - | |||||
| SGD-2.318M | SGD-3.478M | SGD-4.057M | |||||
| SGD-5.529M | SGD-4.956M | SGD10.289M | |||||
| SGD-24.526M | SGD-33.378M | SGD-24.128M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD74.653M | SGD79.246M | — | |||||
| SGD4.593M | SGD-16.617M | SGD-0.261M | |||||
| SGD79.246M | SGD62.629M | SGD80.87M | |||||
| SGD39.522M | SGD51.445M | SGD60.862M | |||||
| SGD-25.795M | SGD-45.167M | SGD-33.072M | |||||
| SGD13.727M | SGD6.278M | SGD27.79M |
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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