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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

Millions SGD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
4.991.79
Depreciation & Amortization
2.962.22
Other Operating Activities
13.440.29
Operating Cash Flow
21.394.3
Operating Cash Flow Growth
397.40%-
Change in Investments
2.582.46
Other Investing Activities
-10.74-12.05
Investing Cash Flow
-8.16-9.59
Dividends Paid
-16.85-12.07
Debt Issued / Paid
-2.3313.79
Other Financing Activities
2.8512.07
Financing Cash Flow
-16.3313.79
Net Cash Flow
-3.18.5
Free Cash Flow
4.54-7.77
Free Cash Flow Margin
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).