TSH RESOURCESTSH RESOURCESTSH RESOURCES

TSH RESOURCES

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TSH fundamentals

An in-depth look to TSH RESOURCES operating, investing, and financing activities

TSH free cash flow for Q1 25 is 28.79 M SGD. For 2024, TSH free cash flow was 59.94 M SGD and operating cash flow was 77.45 M SGD.

Q2 '17
Q3 '17
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Q1 '18
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Q1 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth