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TOMO HOLDINGS (06928)

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  • 0.229
  • +0.006+2.69%
Trading May 7 13:25 CST
175.19MMarket Cap-7.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOMO HOLDINGS (06928) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-41.01%-3.71M
-25.35%-1.95M
74.74%-2.63M
80.64%-1.55M
-406.65%-10.41M
-1,066.06%-8.02M
-2,419.11%-2.05M
-296.44%-687.62K
-67.58%88.6K
465.44%350.03K
Profit adjustment
Impairment and provisions:
-94.24%1.76K
-79.94%4.09K
-99.53%30.55K
-99.68%20.38K
6,871.12%6.5M
181,092.87%6.45M
251,937.84%93.25K
-90.30%3.56K
100.07%37
44.48%36.7K
-Other impairments and provisions
-94.24%1.76K
-79.94%4.09K
-99.53%30.55K
-99.68%20.38K
6,871.12%6.5M
181,092.87%6.45M
251,937.84%93.25K
-90.30%3.56K
100.07%37
42.26%36.7K
Revaluation surplus:
11.11%-320K
----
18.18%-360K
----
-46.67%-440K
----
---300K
----
----
----
-Fair value of investment properties (increase)
11.11%-320K
----
18.18%-360K
----
-46.67%-440K
----
---300K
----
----
----
Asset sale loss (gain):
----
----
---7.8K
----
----
----
--9.63K
--9.63K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---7.8K
----
----
----
--9.63K
--9.63K
----
----
Depreciation and amortization:
2.11%197.82K
4.48%100.59K
2.25%193.74K
5.66%96.28K
2.16%189.48K
-2.95%91.11K
-5.96%185.48K
-7.42%93.89K
-18.45%197.24K
-23.49%101.41K
-Amortization of intangible assets
0.00%27.17K
0.00%13.58K
88.57%27.17K
413.18%13.58K
172.21%14.41K
0.00%2.65K
99.96%5.29K
--2.65K
--2.65K
----
Financial expense
253.29%4.77K
129.31%2.09K
-57.62%1.35K
-49.89%911
-21.17%3.19K
1.68%1.82K
165.53%4.04K
74.27%1.79K
-57.53%1.52K
-49.80%1.03K
Special items
-90.60%10.36K
85.75%-3.94K
227.83%110.17K
60.86%-27.66K
-185.14%-86.18K
-21,851.86%-70.69K
277.12%101.22K
-292.81%-322
149.45%26.84K
100.27%167
Operating profit before the change of operating capital
-43.27%-3.81M
-26.02%-1.84M
37.26%-2.66M
5.38%-1.46M
-116.35%-4.24M
-166.86%-1.55M
-724.08%-1.96M
-218.34%-579.07K
-43.77%314.24K
34,047.45%489.33K
Change of operating capital
Inventory (increase) decrease
149.60%26.86K
465.61%27.74K
-96.57%10.76K
-98.20%4.91K
242.66%313.49K
2,620.26%271.99K
-211.42%-219.74K
-104.42%-10.79K
74.54%197.22K
167.08%244.38K
Accounts receivable (increase)decrease
187.24%193.11K
-185.67%-300.36K
-79.83%67.23K
-3.58%350.59K
44.03%333.34K
-14.36%363.62K
311.04%231.45K
141.34%424.61K
-106.22%-109.67K
-143.31%-1.03M
Accounts payable increase (decrease)
239.05%756.35K
58.59%-375.43K
-170.81%-543.95K
-759.75%-906.7K
378.77%768.14K
561.05%137.43K
35.37%-275.55K
-105.78%-29.81K
33.08%-426.35K
151.85%516K
Special items for working capital changes
----
----
56.85%-244.32K
78.25%-123.02K
-189.88%-566.23K
-296.54%-565.63K
248.81%629.95K
--287.8K
--180.6K
----
Cash  from business operations
15.86%-2.84M
-16.58%-2.49M
0.64%-3.37M
-59.69%-2.14M
-112.80%-3.39M
-1,542.72%-1.34M
-1,122.15%-1.59M
-58.33%92.74K
-91.33%156.04K
-84.85%222.56K
Other taxs
---1.14K
----
----
----
----
----
98.37%-4.47K
99.02%-2.57K
56.30%-274.59K
---262.1K
Net cash from operations
15.82%-2.84M
-16.58%-2.49M
0.64%-3.37M
-59.69%-2.14M
-112.20%-3.39M
-1,583.78%-1.34M
-1,249.21%-1.6M
328.04%90.17K
-110.13%-118.55K
-102.69%-39.54K
Cash flow from investment activities
Interest received - investment
-91.99%4.23K
-84.99%4.21K
-55.11%52.8K
-60.63%28.05K
360.33%117.62K
9,645.14%71.24K
3,560.60%25.55K
--731
-99.33%698
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
--540
----
----
Sale of fixed assets
----
----
--7.8K
----
----
----
--252.8K
--251.28K
----
----
Purchase of fixed assets
-104.12%-73.5K
---33.06K
---36.01K
----
----
----
-4,662.94%-564.41K
-4,629.35%-560.43K
91.46%-11.85K
-30.82%-11.85K
Purchase of intangible assets
----
----
----
----
---381K
----
----
----
---103K
----
Acquisition of subsidiaries
----
----
----
----
----
----
---6.42M
----
----
----
Recovery of cash from investments
----
----
----
----
200.00%5M
--5M
---5M
----
----
----
Net cash from investment operations
-381.68%-69.27K
-202.84%-28.85K
-99.48%24.59K
-99.45%28.05K
140.46%4.74M
1,747.16%5.07M
-10,156.10%-11.71M
-2,498.13%-307.88K
-101.24%-114.15K
-160.44%-11.85K
Net cash before financing
13.13%-2.91M
-19.50%-2.52M
-349.36%-3.35M
-156.48%-2.11M
110.09%1.34M
1,814.82%3.73M
-5,618.55%-13.31M
-323.63%-217.71K
-102.24%-232.7K
-103.45%-51.39K
Cash flow from financing activities
Issuing shares
--7.84M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-253.29%-4.77K
-129.31%-2.09K
57.62%-1.35K
49.89%-911
21.17%-3.19K
-1.68%-1.82K
-165.53%-4.04K
-74.27%-1.79K
57.53%-1.52K
49.80%-1.03K
Net cash from financing operations
19,088.99%7.79M
-6.65%-21.88K
0.00%-41.03K
0.00%-20.51K
0.37%-41.03K
0.74%-20.51K
1.82%-41.18K
1.45%-20.67K
0.00%-41.94K
0.00%-20.97K
Effect of rate
--139
----
----
----
----
----
----
----
----
----
Net Cash
244.08%4.88M
-19.38%-2.54M
-360.38%-3.39M
-157.34%-2.13M
109.75%1.3M
1,657.54%3.71M
-4,760.21%-13.35M
-229.42%-238.38K
-102.65%-274.64K
-104.93%-72.36K
Begining period cash
-40.74%4.93M
-40.74%4.93M
18.55%8.32M
18.55%8.32M
-65.55%7.02M
-65.55%7.02M
-1.33%20.36M
-1.33%20.36M
100.92%20.64M
5.65%20.64M
Cash at the end
99.07%9.81M
-61.43%2.39M
-40.74%4.93M
-42.32%6.19M
18.55%8.32M
-46.69%10.73M
-65.55%7.02M
-2.14%20.13M
-1.33%20.36M
-2.08%20.57M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Baker Tilly TFW LLP
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -41.01%-3.71M-25.35%-1.95M74.74%-2.63M80.64%-1.55M-406.65%-10.41M-1,066.06%-8.02M-2,419.11%-2.05M-296.44%-687.62K-67.58%88.6K465.44%350.03K
Profit adjustment
Impairment and provisions: -94.24%1.76K-79.94%4.09K-99.53%30.55K-99.68%20.38K6,871.12%6.5M181,092.87%6.45M251,937.84%93.25K-90.30%3.56K100.07%3744.48%36.7K
-Other impairments and provisions -94.24%1.76K-79.94%4.09K-99.53%30.55K-99.68%20.38K6,871.12%6.5M181,092.87%6.45M251,937.84%93.25K-90.30%3.56K100.07%3742.26%36.7K
Revaluation surplus: 11.11%-320K----18.18%-360K-----46.67%-440K-------300K------------
-Fair value of investment properties (increase) 11.11%-320K----18.18%-360K-----46.67%-440K-------300K------------
Asset sale loss (gain): -----------7.8K--------------9.63K--9.63K--------
-Loss (gain) on sale of property, machinery and equipment -----------7.8K--------------9.63K--9.63K--------
Depreciation and amortization: 2.11%197.82K4.48%100.59K2.25%193.74K5.66%96.28K2.16%189.48K-2.95%91.11K-5.96%185.48K-7.42%93.89K-18.45%197.24K-23.49%101.41K
-Amortization of intangible assets 0.00%27.17K0.00%13.58K88.57%27.17K413.18%13.58K172.21%14.41K0.00%2.65K99.96%5.29K--2.65K--2.65K----
Financial expense 253.29%4.77K129.31%2.09K-57.62%1.35K-49.89%911-21.17%3.19K1.68%1.82K165.53%4.04K74.27%1.79K-57.53%1.52K-49.80%1.03K
Special items -90.60%10.36K85.75%-3.94K227.83%110.17K60.86%-27.66K-185.14%-86.18K-21,851.86%-70.69K277.12%101.22K-292.81%-322149.45%26.84K100.27%167
Operating profit before the change of operating capital -43.27%-3.81M-26.02%-1.84M37.26%-2.66M5.38%-1.46M-116.35%-4.24M-166.86%-1.55M-724.08%-1.96M-218.34%-579.07K-43.77%314.24K34,047.45%489.33K
Change of operating capital
Inventory (increase) decrease 149.60%26.86K465.61%27.74K-96.57%10.76K-98.20%4.91K242.66%313.49K2,620.26%271.99K-211.42%-219.74K-104.42%-10.79K74.54%197.22K167.08%244.38K
Accounts receivable (increase)decrease 187.24%193.11K-185.67%-300.36K-79.83%67.23K-3.58%350.59K44.03%333.34K-14.36%363.62K311.04%231.45K141.34%424.61K-106.22%-109.67K-143.31%-1.03M
Accounts payable increase (decrease) 239.05%756.35K58.59%-375.43K-170.81%-543.95K-759.75%-906.7K378.77%768.14K561.05%137.43K35.37%-275.55K-105.78%-29.81K33.08%-426.35K151.85%516K
Special items for working capital changes --------56.85%-244.32K78.25%-123.02K-189.88%-566.23K-296.54%-565.63K248.81%629.95K--287.8K--180.6K----
Cash  from business operations 15.86%-2.84M-16.58%-2.49M0.64%-3.37M-59.69%-2.14M-112.80%-3.39M-1,542.72%-1.34M-1,122.15%-1.59M-58.33%92.74K-91.33%156.04K-84.85%222.56K
Other taxs ---1.14K--------------------98.37%-4.47K99.02%-2.57K56.30%-274.59K---262.1K
Net cash from operations 15.82%-2.84M-16.58%-2.49M0.64%-3.37M-59.69%-2.14M-112.20%-3.39M-1,583.78%-1.34M-1,249.21%-1.6M328.04%90.17K-110.13%-118.55K-102.69%-39.54K
Cash flow from investment activities
Interest received - investment -91.99%4.23K-84.99%4.21K-55.11%52.8K-60.63%28.05K360.33%117.62K9,645.14%71.24K3,560.60%25.55K--731-99.33%698----
Decrease in deposits (increase) ------------------------------540--------
Sale of fixed assets ----------7.8K--------------252.8K--251.28K--------
Purchase of fixed assets -104.12%-73.5K---33.06K---36.01K-------------4,662.94%-564.41K-4,629.35%-560.43K91.46%-11.85K-30.82%-11.85K
Purchase of intangible assets -------------------381K---------------103K----
Acquisition of subsidiaries ---------------------------6.42M------------
Recovery of cash from investments ----------------200.00%5M--5M---5M------------
Net cash from investment operations -381.68%-69.27K-202.84%-28.85K-99.48%24.59K-99.45%28.05K140.46%4.74M1,747.16%5.07M-10,156.10%-11.71M-2,498.13%-307.88K-101.24%-114.15K-160.44%-11.85K
Net cash before financing 13.13%-2.91M-19.50%-2.52M-349.36%-3.35M-156.48%-2.11M110.09%1.34M1,814.82%3.73M-5,618.55%-13.31M-323.63%-217.71K-102.24%-232.7K-103.45%-51.39K
Cash flow from financing activities
Issuing shares --7.84M------------------------------------
Interest paid - financing -253.29%-4.77K-129.31%-2.09K57.62%-1.35K49.89%-91121.17%-3.19K-1.68%-1.82K-165.53%-4.04K-74.27%-1.79K57.53%-1.52K49.80%-1.03K
Net cash from financing operations 19,088.99%7.79M-6.65%-21.88K0.00%-41.03K0.00%-20.51K0.37%-41.03K0.74%-20.51K1.82%-41.18K1.45%-20.67K0.00%-41.94K0.00%-20.97K
Effect of rate --139------------------------------------
Net Cash 244.08%4.88M-19.38%-2.54M-360.38%-3.39M-157.34%-2.13M109.75%1.3M1,657.54%3.71M-4,760.21%-13.35M-229.42%-238.38K-102.65%-274.64K-104.93%-72.36K
Begining period cash -40.74%4.93M-40.74%4.93M18.55%8.32M18.55%8.32M-65.55%7.02M-65.55%7.02M-1.33%20.36M-1.33%20.36M100.92%20.64M5.65%20.64M
Cash at the end 99.07%9.81M-61.43%2.39M-40.74%4.93M-42.32%6.19M18.55%8.32M-46.69%10.73M-65.55%7.02M-2.14%20.13M-1.33%20.36M-2.08%20.57M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Baker Tilly TFW LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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