Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Tuas Ltd (TUA)
- 2.320
- -0.350-13.11%
20min DelayPost Close Trading May 20 16:00 AET
1.27BMarket Cap128.89P/E (Static)
2.780High2.260Low6.32MVolume2.740Open2.670Prev Close15.40MTurnover8.37552wk High2.20%Turnover Ratio548.40MShares1.91052wk Low0.027EPS TTM666.67MFloat Cap8.375Historical High128.89P/E (Static)287.36MShs Float0.470Historical Low0.018EPS LYR19.48%Range %--Dividend TTM1.43P/B1Lot Size--Div Yield TTM
Tuas Ltd (TUA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jul 30, 2025 | (FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 30.92%163.02M | 35.17%124.52M | 43.89%92.12M | 64.02M |
| Revenue from customers | 30.92%163.02M | 35.17%124.52M | 43.89%92.12M | --64.02M |
| Cash paid | -26.00%-83.24M | -24.79%-66.07M | -27.60%-52.94M | -41.49M |
| Payments to suppliers for goods and services | -26.00%-83.24M | -24.79%-66.07M | -27.60%-52.94M | ---41.49M |
| Direct interest received | -6.48%1.47M | 93.97%1.58M | 1,745.45%812K | --44K |
| Direct tax refund paid | -48.57%-52K | -66.67%-35K | ---21K | ---- |
| Operating cash flow | 35.35%81.2M | 50.10%59.99M | 77.05%39.97M | --22.58M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -26.13%-60.81M | -3.55%-48.21M | 29.95%-46.56M | -66.46M |
| Net PPE purchase and sale | -18.14%-54.12M | -5.58%-45.81M | -23.70%-43.39M | ---35.08M |
| Net intangibles purchas and sale | 59.77%-877K | -83.19%-2.18M | 96.28%-1.19M | ---31.99M |
| Net investment purchase and sale | -2,564.22%-5.81M | 88.96%-218K | -424.67%-1.97M | --608K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -26.13%-60.81M | -3.55%-48.21M | 29.95%-46.56M | ---66.46M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -3.24%-606K | -0.86%-587K | -6.99%-582K | -544K |
| Interest paid (cash flow from financing activities) | 30.43%-16K | 20.69%-23K | 9.38%-29K | ---32K |
| Net other financing activities | 47.70%-590K | -1.99%-1.13M | -8.01%-1.11M | ---1.02M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -3.24%-606K | -0.86%-587K | -6.99%-582K | ---544K |
| Net cash flow | ||||
| Beginning cash position | 122.28%20.2M | -45.30%9.09M | -72.78%16.61M | --61.04M |
| Current changes in cash | 76.69%19.78M | 256.19%11.2M | 83.86%-7.17M | ---44.43M |
| Effect of exchange rate changes | -183.33%-238K | 76.47%-84K | -3,670.00%-357K | --10K |
| End cash Position | 96.76%39.75M | 122.28%20.2M | -45.30%9.09M | --16.61M |
| Free cash from | 118.28%26.2M | 360.18%12M | 89.63%-4.61M | ---44.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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