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TUA Tuas Ltd

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4.690
+0.210+4.69%

20min DelayMarket Closed Jul 8 16:00 AET

2.19BMarket Cap-126756P/E (Static)

Tuas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 30, 2023

(FY)Jul 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

43.89%92.12M

64.02M

Revenue from customers

43.89%92.12M

--64.02M

Cash paid

-27.60%-52.94M

-41.49M

Payments to suppliers for goods and services

-27.60%-52.94M

---41.49M

Direct interest received

1,745.45%812K

--44K

Direct tax refund paid

---21K

----

Operating cash flow

77.05%39.97M

--22.58M

Investing cash flow

Cash flow from continuing investing activities

29.95%-46.56M

-66.46M

Net PPE purchase and sale

-23.70%-43.39M

---35.08M

Net intangibles purchas and sale

96.28%-1.19M

---31.99M

Net investment purchase and sale

-424.67%-1.97M

--608K

Cash from discontinued investing activities

Investing cash flow

29.95%-46.56M

---66.46M

Financing cash flow

Cash flow from continuing financing activities

-6.99%-582K

-544K

Interest paid (cash flow from financing activities)

9.38%-29K

---32K

Net other financing activities

-8.01%-553K

---512K

Cash from discontinued financing activities

Financing cash flow

-6.99%-582K

---544K

Net cash flow

Beginning cash position

-72.78%16.61M

--61.04M

Current changes in cash

83.86%-7.17M

---44.43M

Effect of exchange rate changes

-3,670.00%-357K

--10K

End cash Position

-45.30%9.09M

--16.61M

Free cash from

89.63%-4.61M

---44.5M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jul 30, 2023	(FY)Jul 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	43.89%92.12M	64.02M
Revenue from customers	43.89%92.12M	--64.02M
Cash paid	-27.60%-52.94M	-41.49M
Payments to suppliers for goods and services	-27.60%-52.94M	---41.49M
Direct interest received	1,745.45%812K	--44K
Direct tax refund paid	---21K	----
Operating cash flow	77.05%39.97M	--22.58M
Investing cash flow
Cash flow from continuing investing activities	29.95%-46.56M	-66.46M
Net PPE purchase and sale	-23.70%-43.39M	---35.08M
Net intangibles purchas and sale	96.28%-1.19M	---31.99M
Net investment purchase and sale	-424.67%-1.97M	--608K
Cash from discontinued investing activities
Investing cash flow	29.95%-46.56M	---66.46M
Financing cash flow
Cash flow from continuing financing activities	-6.99%-582K	-544K
Interest paid (cash flow from financing activities)	9.38%-29K	---32K
Net other financing activities	-8.01%-553K	---512K
Cash from discontinued financing activities
Financing cash flow	-6.99%-582K	---544K
Net cash flow
Beginning cash position	-72.78%16.61M	--61.04M
Current changes in cash	83.86%-7.17M	---44.43M
Effect of exchange rate changes	-3,670.00%-357K	--10K
End cash Position	-45.30%9.09M	--16.61M
Free cash from	89.63%-4.61M	---44.5M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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