Ten-League International Holdings Limited (TLIH)

Ten-League International Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,800,000

Deal Size

$12.60M

TLIH Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.5	4.99	1.79
Depreciation & Amortization	-	2.96	2.22
Other Operating Activities	18.73	13.44	0.29
Operating Cash Flow	22.23	21.39	4.3
Operating Cash Flow Growth	-	397.40%	-
Change in Investments	-	2.58	2.46
Other Investing Activities	5.22	-10.74	-12.05
Investing Cash Flow	-16.99	-8.16	-9.59
Dividends Paid	-	-16.85	-12.07
Debt Issued / Paid	-	-2.33	13.79
Other Financing Activities	-14.3	2.85	12.07
Financing Cash Flow	-14.3	-16.33	13.79
Net Cash Flow	-9.05	-3.1	8.5
Free Cash Flow	0.03	4.54	-7.77
Free Cash Flow Margin	0.04%	6.10%	-13.59%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).