TEHO International Inc Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.46	0.9	2.84	2.82	3.23
Depreciation & Amortization	1.87	1.98	1.78	1.57	1.67
Loss (Gain) From Sale of Assets	-0.05	-0.19	0.01	-0	-0.06
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.02
Provision & Write-off of Bad Debts	-0.05	0.03	-0.12	0.02	0.11
Other Operating Activities	1.06	0.95	0.76	0.69	0.78
Change in Accounts Receivable	0.96	0.67	5.24	-0.79	6.67
Change in Inventory	-0.1	-0.6	2.29	-4.13	1.15
Change in Accounts Payable	0.73	-0.52	-0.01	0.4	-0.13
Change in Unearned Revenue	-0.85	0.81	-0.28	0.27	-0.09
Change in Other Net Operating Assets	0	-0	0.02	0.03	-0.06
Operating Cash Flow	5.03	4.04	12.53	0.87	13.25
Operating Cash Flow Growth	24.51%	-67.74%	1345.88%	-93.46%	295.94%
Capital Expenditures	-2.38	-0.52	-1.07	-1.54	-0.78
Sale of Property, Plant & Equipment	0.08	0.77	0.02	0.03	3.25
Investment in Securities	-	-	-	0.08	-0.06
Other Investing Activities	0	-0.37	0.44	0	0
Investing Cash Flow	-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	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	-19.96	-23.1	-26.21	-23.92	-36.05
Net Debt Issued (Repaid)	-1.34	-3.92	-6.88	-1.1	-12.89
Common Dividends Paid	-0.24	-0.24	-0.24	-	-
Other Financing Activities	-1.12	-1.27	-1.21	-0.94	-1.08
Financing Cash Flow	-2.7	-5.42	-8.32	-2.04	-13.96
Foreign Exchange Rate Adjustments	0.06	-0.03	-0.02	0.15	-0.03
Net Cash Flow	0.1	-1.53	3.58	-2.45	1.67
Free Cash Flow	2.66	3.52	11.46	-0.67	12.48
Free Cash Flow Growth	-24.54%	-69.27%	-	-	408.75%
Free Cash Flow Margin	4.12%	5.83%	16.21%	-1.17%	20.18%
Free Cash Flow Per Share	0.01	0.01	0.05	-0.00	0.05
Cash Interest Paid	1.12	1.27	1.21	0.94	1.08
Cash Income Tax Paid	0.45	0.9	0.84	0.9	1
Levered Free Cash Flow	1.56	3.1	9.09	-0.92	14.01
Unlevered Free Cash Flow	2.26	3.89	9.85	-0.35	14.62
Change in Working Capital	0.75	0.36	7.26	-4.23	7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.