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Tye Soon (SGX:BFU) Payments of Debt : S$-74.8 Mil (TTM As of Dec. 2024)


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What is Tye Soon Payments of Debt?

Tye Soon's Payments of Debt for the six months ended in Dec. 2024 was S$-35.9 Mil.

Tye Soon's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was S$-74.8 Mil.


Tye Soon Payments of Debt Historical Data

The historical data trend for Tye Soon's Payments of Debt 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.

* Premium members only.

Tye Soon Payments of Debt Chart

Tye Soon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.71 -18.09 -41.07 -41.52 -74.79

Tye Soon Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt 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 -31.01 -20.25 -21.27 -38.84 -35.94

Tye Soon Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-74.8 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.


Tye Soon Payments of Debt Related Terms

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Tye Soon Business Description

Traded in Other Exchanges
N/A
Address
9 Toh Guan Road East, Number 02-01, Singapore, SGP, 608604
Tye Soon Ltd is a Singapore based company engaged in import, export, and distribution of automotive parts. The products of the company are electrical and aircon parts, transmission, chassis and body parts, engine parts, brake parts, fuel range, and others. It has operations in Singapore, Malaysia, Thailand, Indonesia, South Korea, and other countries. It generates key revenue from operations in Malaysia. The company's global brands include Genuine Parts; Mercedes-Benz; Hengst and Mann Filter; GMB and others.

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