N
New Toyo International Holdings Ltd
SGX:N08
New Toyo International Holdings Ltd
SGX:N08
Price:
0.25
SGD
Market Closed
Market Cap:
109.7m
SGD
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N08 Alert
New Toyo International Holdings Ltd
0.25
0.00 (0%)
| 52 Week Range |
0.21
0.285
|
| Price Target |
|
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Estee Lauder Companies Inc
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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New Toyo International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
26
|
25
|
21
|
23
|
24
|
25
|
21
|
18
|
16
|
14
|
14
|
12
|
12
|
16
|
21
|
21
|
22
|
15
|
26
|
25
|
17
|
14
|
(0)
|
(3)
|
3
|
5
|
4
|
2
|
(2)
|
(9)
|
(18)
|
(9)
|
8
|
9
|
13
|
13
|
11
|
12
|
17
|
16
|
|
| Depreciation & Amortization |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
13
|
15
|
14
|
14
|
14
|
12
|
12
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
18
|
19
|
20
|
21
|
21
|
20
|
19
|
17
|
16
|
16
|
16
|
14
|
13
|
13
|
|
| Other Non-Cash Items |
(5)
|
(1)
|
1
|
5
|
4
|
2
|
0
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
(12)
|
(12)
|
(5)
|
(2)
|
11
|
11
|
5
|
3
|
(4)
|
(3)
|
(2)
|
(1)
|
13
|
13
|
4
|
2
|
(1)
|
1
|
4
|
3
|
(1)
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Cash Interest Paid |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(1)
|
3
|
(1)
|
(14)
|
(14)
|
(10)
|
(14)
|
(6)
|
(5)
|
(6)
|
3
|
1
|
(3)
|
(5)
|
(8)
|
(2)
|
2
|
(5)
|
(5)
|
(12)
|
(10)
|
(6)
|
(8)
|
(7)
|
(20)
|
(39)
|
(42)
|
(36)
|
(27)
|
1
|
13
|
21
|
17
|
12
|
(8)
|
(17)
|
(4)
|
8
|
4
|
(2)
|
|
| Cash from Operating Activities |
40
N/A
|
37
-7%
|
42
+13%
|
37
-11%
|
25
-33%
|
25
-1%
|
27
+11%
|
23
-15%
|
28
+21%
|
26
-8%
|
23
-11%
|
32
+39%
|
29
-8%
|
25
-14%
|
27
+6%
|
27
+2%
|
33
+19%
|
36
+10%
|
22
-38%
|
20
-11%
|
13
-37%
|
16
+24%
|
20
+26%
|
18
-10%
|
17
-3%
|
5
-72%
|
(14)
N/A
|
(24)
-74%
|
(18)
+24%
|
(11)
+38%
|
12
N/A
|
29
+148%
|
45
+57%
|
48
+6%
|
40
-16%
|
21
-48%
|
13
-37%
|
26
+100%
|
38
+42%
|
33
-12%
|
27
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
(13)
|
(12)
|
(12)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(12)
|
(18)
|
(23)
|
(32)
|
(37)
|
(36)
|
(34)
|
(29)
|
(23)
|
(24)
|
(22)
|
(20)
|
(18)
|
(13)
|
(8)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(11)
|
(17)
|
(17)
|
|
| Other Items |
11
|
8
|
33
|
31
|
30
|
55
|
29
|
30
|
31
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(28)
|
(28)
|
(23)
|
(25)
|
8
|
10
|
6
|
9
|
36
|
34
|
34
|
32
|
(3)
|
(3)
|
0
|
3
|
7
|
4
|
0
|
1
|
1
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
30
+1 872%
|
26
-11%
|
26
-1%
|
50
+91%
|
24
-53%
|
24
+1%
|
24
+2%
|
(7)
N/A
|
(9)
-27%
|
(8)
+3%
|
(9)
-7%
|
(6)
+34%
|
(4)
+29%
|
(6)
-35%
|
(6)
-10%
|
(8)
-36%
|
(12)
-46%
|
(46)
-270%
|
(52)
-13%
|
(55)
-6%
|
(62)
-13%
|
(28)
+54%
|
(24)
+15%
|
(23)
+6%
|
(14)
+38%
|
12
N/A
|
12
-3%
|
14
+21%
|
14
+4%
|
(15)
N/A
|
(11)
+29%
|
(4)
+64%
|
(1)
+66%
|
3
N/A
|
(2)
N/A
|
(7)
-266%
|
(10)
-57%
|
(16)
-53%
|
(21)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(17)
|
(18)
|
(38)
|
(31)
|
(23)
|
(30)
|
(13)
|
(7)
|
(13)
|
4
|
9
|
(2)
|
1
|
(9)
|
(11)
|
(6)
|
(11)
|
(6)
|
(12)
|
20
|
18
|
26
|
36
|
4
|
10
|
10
|
23
|
17
|
13
|
5
|
(14)
|
(11)
|
(19)
|
(33)
|
(33)
|
(11)
|
(4)
|
(18)
|
(16)
|
(5)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(9)
|
(8)
|
0
|
(7)
|
(17)
|
(17)
|
0
|
(17)
|
(7)
|
(7)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(3)
|
(7)
|
0
|
(7)
|
(11)
|
(4)
|
0
|
(7)
|
(11)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other |
(7)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
3
|
2
|
2
|
3
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(31)
+3%
|
(52)
-69%
|
(46)
+12%
|
(38)
+19%
|
(44)
-17%
|
(35)
+20%
|
(28)
+19%
|
(35)
-23%
|
(18)
+49%
|
(2)
+88%
|
(12)
-466%
|
(8)
+30%
|
(18)
-113%
|
(19)
-8%
|
(14)
+26%
|
(19)
-31%
|
(17)
+10%
|
(16)
+6%
|
16
N/A
|
14
-14%
|
21
+54%
|
24
+13%
|
(8)
N/A
|
(2)
+76%
|
(0)
+80%
|
12
N/A
|
6
-51%
|
2
-70%
|
(6)
N/A
|
(27)
-347%
|
(21)
+21%
|
(25)
-17%
|
(44)
-77%
|
(47)
-7%
|
(21)
+55%
|
(14)
+35%
|
(28)
-106%
|
(27)
+4%
|
(14)
+47%
|
(11)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
8
+2%
|
19
+138%
|
16
-13%
|
13
-19%
|
30
+128%
|
15
-50%
|
17
+13%
|
16
-6%
|
1
-95%
|
11
+1 443%
|
12
+3%
|
12
+5%
|
1
-94%
|
3
+316%
|
7
+134%
|
7
-7%
|
10
+38%
|
(7)
N/A
|
(10)
-58%
|
(26)
-149%
|
(18)
+31%
|
(19)
-6%
|
(20)
-4%
|
(9)
+53%
|
(18)
-94%
|
(16)
+15%
|
(6)
+61%
|
(5)
+20%
|
(4)
+20%
|
(1)
+73%
|
(8)
-662%
|
10
N/A
|
(1)
N/A
|
(8)
-933%
|
4
N/A
|
(3)
N/A
|
(9)
-170%
|
(1)
+93%
|
2
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
31
+10%
|
39
+23%
|
33
-14%
|
21
-38%
|
19
-7%
|
21
+11%
|
17
-22%
|
21
+27%
|
16
-25%
|
10
-34%
|
20
+93%
|
18
-11%
|
17
-5%
|
21
+24%
|
21
-1%
|
26
+23%
|
28
+10%
|
11
-63%
|
2
-78%
|
(11)
N/A
|
(16)
-47%
|
(18)
-9%
|
(19)
-7%
|
(17)
+11%
|
(24)
-45%
|
(37)
-53%
|
(47)
-28%
|
(40)
+15%
|
(31)
+24%
|
(6)
+80%
|
16
N/A
|
37
+129%
|
44
+17%
|
36
-18%
|
17
-52%
|
7
-58%
|
19
+169%
|
26
+36%
|
16
-40%
|
10
-37%
|
|
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