Tanmiah Food Company
2281.SRSAUConsumer Defensive● Active
$60.50
+$0.65(+1.09%)
Market Cap$1.2B
P/E Ratio—
52W High$98.9
52W Low$44.6
Tanmiah Food Company (2281.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2281.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.13B | $0.10B | $0.08B | $0.02B |
| Depreciation & Amort. | $0.21B | $0.17B | $0.13B | $0.11B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.19B) | ($0.07B) | ($0.11B) | $0.24B |
| Net Cash from Operations | $0.31B | $0.12B | $0.13B | $0.05B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.30B) | ($0.23B) | ($0.16B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.30B) | ($0.23B) | $0.12B | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.07B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.30B | $0.33B | $0.11B | $0.04B | $0.01B |
| Net Cash from Financing | $0.08B | $0.15B | ($0.06B) | ($0.07B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11B) | ($0.18B) | ($0.09B) | ($0.11B) | $0.20B |
| FCF Margin %(computed) | -4.03% | -6.88% | -4.44% | -6.34% | 16.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Tanmiah Food Company data
About Tanmiah Food Company (2281.SR) Cash Flow Statement
Tanmiah Food Company generated operating cash flow of $0.31B and free cash flow of ($0.11B) for 2025 — a FCF margin of -4.03%. Capital expenditure was ($0.42B).
Frequently asked questions
2281.SR · 4 questionsTanmiah Food Company generated free cash flow of ($0.11B) for 2025, up 39.5% year-over-year.
2281.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15