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TEHO International Inc Ltd. (SGX:5OQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0610
+0.0010 (1.67%)
At close: Aug 14, 2026

TEHO International Inc Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.281.460.92.842.82
Depreciation & Amortization
1.471.871.981.781.57
Loss (Gain) From Sale of Assets
-0.06-0.05-0.190.01-0
Loss (Gain) From Sale of Investments
-----0.01
Stock-Based Compensation
0.02----
Provision & Write-off of Bad Debts
-0.05-0.050.03-0.120.02
Other Operating Activities
0.591.060.950.760.69
Change in Accounts Receivable
0.90.960.675.24-0.79
Change in Inventory
2.51-0.1-0.62.29-4.13
Change in Accounts Payable
-0.590.73-0.52-0.010.4
Change in Unearned Revenue
0.09-0.850.81-0.280.27
Change in Other Net Operating Assets
-0-00.020.03
Operating Cash Flow
6.175.034.0412.530.87
Operating Cash Flow Growth
22.57%24.51%-67.74%1345.88%-93.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.26-2.38-0.52-1.07-1.54
Sale of Property, Plant & Equipment
0.090.080.770.020.03
Investment in Securities
----0.08
Other Investing Activities
0.010-0.370.440
Investing Cash Flow
-0.16-2.29-0.12-0.61-1.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-15.6218.8818.33-
Long-Term Debt Issued
21.4130.3122.82
Total Debt Issued
21.4118.6219.1819.3322.82
Short-Term Debt Repaid
--16.64-18.11-19.7-
Long-Term Debt Repaid
-24.31-3.32-4.99-6.51-23.92
Lease Payments
-0.55-0.89-0.98-0.83-0.75
Total Debt Repaid
-24.31-19.96-23.1-26.21-23.92
Net Debt Issued (Repaid)
-2.9-1.34-3.92-6.88-1.1
Common Dividends Paid
-0.24-0.24-0.24-0.24-
Other Financing Activities
-0.89-1.12-1.27-1.21-0.94
Financing Cash Flow
-4.03-2.7-5.42-8.32-2.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.160.06-0.03-0.020.15
Net Cash Flow
1.820.1-1.533.58-2.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5.912.663.5211.46-0.67
Free Cash Flow Growth
122.26%-24.54%-69.27%--
Free Cash Flow Margin
9.37%4.12%5.83%16.21%-1.17%
Free Cash Flow Per Share
0.030.010.010.05-0.00
Levered Free Cash Flow
5.271.563.19.09-0.92
Unlevered Free Cash Flow
5.822.263.899.85-0.35
Free Cash Flow After Leases
5.351.772.5410.64-1.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.891.121.271.210.94
Cash Income Tax Paid
0.680.450.90.840.9
Change in Working Capital
2.910.750.367.26-4.23