N
New Toyo International Holdings
N08
Last Price
52 Week Range
SGD0.20 - SGD0.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Toyo International Holdings Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD13.826M | SGD1.111M | |
| SGD13.235M | SGD3.402M | |
| - | - | |
| - | - | |
| SGD-6.968M | SGD-8.502M | |
| SGD-2.491M | SGD2.547M | |
| SGD17.602M | SGD-1.442M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-15.97M | SGD-2.52M | |
| SGD-1.05M | - | |
| SGD-2.262M | - | |
| - | - | |
| SGD487K | SGD148K | |
| SGD-18.795M | SGD-2.372M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| SGD-325K | - | |
| SGD-183K | - | |
| SGD-8.349M | SGD-1.974M | |
| SGD-3.268M | SGD6.993M | |
| SGD-12.125M | SGD5.019M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| SGD25.095M | — | |
| SGD-12.582M | - | |
| SGD12.513M | - | |
| SGD17.602M | SGD-1.442M | |
| SGD-15.97M | SGD-2.52M | |
| SGD1.632M | SGD-3.962M |
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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