TEHO International Inc Ltd. (SGX:5OQ)
Singapore · Delayed Price · Currency is SGD 0.0540
-0.0060 (-10.00%)
At close: Feb 13, 2026
TEHO International Inc Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.91 | 1.46 | 0.9 | 2.84 | 2.82 | 3.23 |
Depreciation & Amortization | 1.68 | 1.87 | 1.98 | 1.78 | 1.57 | 1.67 |
Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.19 | 0.01 | -0 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 |
Stock-Based Compensation | 0.02 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.03 | -0.12 | 0.02 | 0.11 |
Other Operating Activities | 0.91 | 1.06 | 0.95 | 0.76 | 0.69 | 0.78 |
Change in Accounts Receivable | 0.7 | 0.96 | 0.67 | 5.24 | -0.79 | 6.67 |
Change in Inventory | -0.77 | -0.1 | -0.6 | 2.29 | -4.13 | 1.15 |
Change in Accounts Payable | -0.19 | 0.73 | -0.52 | -0.01 | 0.4 | -0.13 |
Change in Unearned Revenue | -0.18 | -0.85 | 0.81 | -0.28 | 0.27 | -0.09 |
Change in Other Net Operating Assets | 0 | 0 | -0 | 0.02 | 0.03 | -0.06 |
Operating Cash Flow | 2.97 | 5.03 | 4.04 | 12.53 | 0.87 | 13.25 |
Operating Cash Flow Growth | -46.52% | 24.51% | -67.74% | 1345.88% | -93.46% | 295.94% |
Capital Expenditures | -0.92 | -2.38 | -0.52 | -1.07 | -1.54 | -0.78 |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.77 | 0.02 | 0.03 | 3.25 |
Investment in Securities | - | - | - | - | 0.08 | -0.06 |
Other Investing Activities | 0 | 0 | -0.37 | 0.44 | 0 | 0 |
Investing Cash Flow | -0.8 | -2.29 | -0.12 | -0.61 | -1.42 | 2.41 |
Short-Term Debt Issued | - | 15.62 | 18.88 | 18.33 | - | - |
Long-Term Debt Issued | - | 3 | 0.3 | 1 | 22.82 | 23.16 |
Total Debt Issued | 19.66 | 18.62 | 19.18 | 19.33 | 22.82 | 23.16 |
Short-Term Debt Repaid | - | -16.64 | -18.11 | -19.7 | - | - |
Long-Term Debt Repaid | - | -3.32 | -4.99 | -6.51 | -23.92 | -36.05 |
Total Debt Repaid | -20.43 | -19.96 | -23.1 | -26.21 | -23.92 | -36.05 |
Net Debt Issued (Repaid) | -0.77 | -1.34 | -3.92 | -6.88 | -1.1 | -12.89 |
Common Dividends Paid | -0.24 | -0.24 | -0.24 | -0.24 | - | - |
Other Financing Activities | -1.05 | -1.12 | -1.27 | -1.21 | -0.94 | -1.08 |
Financing Cash Flow | -2.05 | -2.7 | -5.42 | -8.32 | -2.04 | -13.96 |
Foreign Exchange Rate Adjustments | 0.07 | 0.06 | -0.03 | -0.02 | 0.15 | -0.03 |
Net Cash Flow | 0.18 | 0.1 | -1.53 | 3.58 | -2.45 | 1.67 |
Free Cash Flow | 2.05 | 2.66 | 3.52 | 11.46 | -0.67 | 12.48 |
Free Cash Flow Growth | -42.84% | -24.54% | -69.27% | - | - | 408.75% |
Free Cash Flow Margin | 3.16% | 4.12% | 5.83% | 16.21% | -1.17% | 20.18% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.05 | -0.00 | 0.05 |
Cash Interest Paid | 1.05 | 1.12 | 1.27 | 1.21 | 0.94 | 1.08 |
Cash Income Tax Paid | 0.64 | 0.45 | 0.9 | 0.84 | 0.9 | 1 |
Levered Free Cash Flow | 0.98 | 1.56 | 3.1 | 9.09 | -0.92 | 14.01 |
Unlevered Free Cash Flow | 1.63 | 2.26 | 3.89 | 9.85 | -0.35 | 14.62 |
Change in Working Capital | -0.43 | 0.75 | 0.36 | 7.26 | -4.23 | 7.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.