Tuan Sing Holdings (STU:TUS) Cash Flow from Financing: €41.68 Mil (TTM As of Jun. 2026)

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STU:TUS Tuan Sing Holdings Ltd STU:TUS
42 GF Score
Price €0.18
GF Value €0.10
! 7 Warning Signs
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What is Tuan Sing Holdings Cash Flow from Financing?

Tuan Sing Holdings STU:TUS +3.98% 42 Cash Flow from Financing is €41.68 Mil as of Jun. 2026. GuruFocus rates STU:TUS with a GF Score™ of 42/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Tuan Sing Holdings paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €50.91 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €1.76 Mil paying cash dividends to shareholders. It spent €15.55 Mil on other financial activities. In all, Tuan Sing Holdings earned €33.60 Mil on financial activities for the six months ended in Jun. 2026.


Tuan Sing Holdings  (STU:TUS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Tuan Sing Holdings's issuance of stock for the six months ended in Jun. 2026 was €0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Tuan Sing Holdings's repurchase of stock for the six months ended in Jun. 2026 was €0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tuan Sing Holdings's net issuance of debt for the six months ended in Jun. 2026 was €50.91 Mil. Tuan Sing Holdings received €50.91 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Tuan Sing Holdings's net issuance of preferred for the six months ended in Jun. 2026 was €0.00 Mil. Tuan Sing Holdings paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Tuan Sing Holdings's cash flow for dividends for the six months ended in Jun. 2026 was €-1.76 Mil. Tuan Sing Holdings spent €1.76 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Tuan Sing Holdings's other financing for the six months ended in Jun. 2026 was €-15.55 Mil. Tuan Sing Holdings spent €15.55 Mil on other financial activities.


Tuan Sing Holdings Cash Flow from Financing Related Terms


Tuan Sing Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tuan Sing Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tuan Sing Holdings Cash Flow from Financing Chart

Tuan Sing Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -237.93 -78.16 -84.36 19.92 0.60

Tuan Sing Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.18 42.74 -7.66 8.10 33.58
STU:TUS
42GF Score
Tuan Sing Holdings Ltd STU:TUS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tuan Sing Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Tuan Sing Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Tuan Sing Holdings's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €41.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €41.68 Mil mean?
Tuan Sing Holdings (STU:TUS) has a Cash Flow from Financing of €41.68 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tuan Sing Holdings and its competitors.
Is Tuan Sing Holdings' Cash Flow from Financing too high?
Tuan Sing Holdings' current Cash Flow from Financing is €41.68 Mil. Overall, Tuan Sing Holdings has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Tuan Sing Holdings' Cash Flow from Financing compare to competitors?
Tuan Sing Holdings' Cash Flow from Financing of €41.68 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tuan Sing Holdings and its competitors. Tuan Sing Holdings's current Cash Flow from Financing is €41.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuan Sing Holdings stock overvalued right now?
Tuan Sing Holdings (STU:TUS) has a current Cash Flow from Financing of €41.68 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.18 — trading 83% above its estimated fair value. The current Cash Flow from Financing is €41.68 Mil. Tuan Sing Holdings' overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tuan Sing Holdings (STU:TUS), the current Cash Flow from Financing is €41.68 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tuan Sing Holdings (STU:TUS) Overvalued in 2026?

Based on GuruFocus' analysis, Tuan Sing Holdings stock appears to be overvalued. The current stock price of €0.18 is trading 83% above its estimated GF Value™ of €0.10.

Key valuation signals for STU:TUS:

  • Cash Flow from Financing: €41.68 Mil
  • GF Value™: €0.10 vs. price of €0.18 (83% above fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the STU:TUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tuan Sing Holdings Business Description

Other Exchanges T24:Singapore
Address 18 Robinson Road, No. 05-02/03 18 Robinson, Singapore, SGP, 048547
Tuan Sing Holdings Ltd is a regional investment holding company with interests mainly in real estate investment, real estate development, and hospitality. The reportable operating segments of the group are Real Estate Investment, Real Estate Development, Hospitality, and Other Investments. Maximum revenue is generated from the Hospitality segment, which represents its investments in a hotel in Melbourne, Australia, managed by Hyatt, the hotel operator, as well as investments in a hotel in Perth, Australia, and serviced apartments in Singapore. In addition, the group is also involved in other businesses such as property development and investment, construction management, etc. Geographically, it generates maximum revenue from Australia, followed by Singapore, Malaysia, Indonesia, and China.
42GF Score

Get the complete analysis for STU:TUS

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.18
Price
€0.10
GF Value