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TISCO Financial Group PCL (47T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.3800+0.0200 (+0.85%)
At close: 10:32AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,241,554
7,301,113
7,224,078
6,784,593
6,063,483
Depreciation & amortisation
581,823
568,445
534,273
592,479
657,177
Change in working capital
1,071,016
-4,285,330
-7,957,607
-7,786,584
8,557,839
Other working capital
11,943,107
7,261,251
2,847,960
2,832,282
18,718,210
Other non-cash items
-13,969,340
-13,438,024
-12,669,049
-12,733,140
-13,748,195
Net cash provided by operating activities
12,346,717
7,665,460
3,079,247
2,937,472
18,918,056
Cash flows from investing activities
Investments in property, plant and equipment
-403,610
-404,209
-231,287
-105,190
-199,846
Acquisitions, net
0
0
0
0
0
Purchases of investments
-8,436,341
-11,116,711
-17,657,471
-12,166,216
-31,435,476
Sales/maturities of investments
9,776,406
11,920,377
21,752,316
14,512,470
29,164,080
Net cash used for investing activities
939,717
403,912
3,874,056
2,245,675
-2,463,579
Cash flows from financing activities
Debt repayment
-5,555,204
-349,910
-4,127,059
-955,842
-14,291,784
Dividends paid
-
-7,806,267
-5,724,603
-5,044,087
-6,205,043
Net cash used provided by (used for) financing activities
-13,361,471
-8,156,177
-7,051,662
-5,299,929
-16,336,827
Net change in cash
-75,037
-86,805
-98,359
-116,782
117,650
Cash at beginning of period
1,046,949
1,005,066
1,103,425
1,220,207
1,102,557
Cash at end of period
971,912
918,261
1,005,066
1,103,425
1,220,207
Free cash flow
Operating cash flow
12,346,717
7,665,460
3,079,247
2,937,472
18,918,056
Capital expenditure
-403,610
-404,209
-231,287
-105,190
-199,846
Free cash flow
11,943,107
7,261,251
2,847,960
2,832,282
18,718,210