Ten-League International Holdings Limited (TLIH)
NASDAQ: TLIH · Real-Time Price · USD
0.7996
-0.1904 (-19.23%)
At close: Jul 29, 2025, 4:00 PM
0.8450
+0.0454 (5.68%)
Pre-market: Jul 30, 2025, 6:36 AM EDT

TLIH Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.887.084.991.79
Depreciation & Amortization
5.134.132.962.22
Loss (Gain) From Sale of Assets
0.13-0.76-1.65-0.05
Asset Writedown & Restructuring Costs
--0.05-0.06-0.02
Change in Accounts Receivable
8.22-12.18-2.950.03
Change in Inventory
-8.910.870.69-1.65
Change in Accounts Payable
-0.61-3.384.655.2
Change in Income Taxes
-0.18-0.221.16-0.73
Change in Other Net Operating Assets
-1.09-2.02-2.82-2.67
Operating Cash Flow
5.01-5.827.394.3
Operating Cash Flow Growth
--71.81%-
Capital Expenditures
-12.82-12.38-16.85-12.07
Sale of Property, Plant & Equipment
3.418.96.110.02
Investing Cash Flow
-8.74-3.14-8.16-9.59
Long-Term Debt Issued
14.6514.6710.4321.09
Long-Term Debt Repaid
-11.01-7.75-12.27-6.77
Net Debt Issued (Repaid)
3.656.92-1.8414.32
Other Financing Activities
-1.57-1.6-0.49-0.53
Financing Cash Flow
2.075.32-2.3313.79
Net Cash Flow
-1.65-3.64-3.18.5
Free Cash Flow
-7.81-18.2-9.46-7.77
Free Cash Flow Margin
-13.35%-25.01%-12.70%-13.59%
Free Cash Flow Per Share
-0.28-0.66-0.34-
Cash Interest Paid
0.950.820.520.57
Cash Income Tax Paid
0.480.54-0.341
Levered Free Cash Flow
-11.3-15.526.71-
Unlevered Free Cash Flow
-10.71-15.017.03-
Change in Net Working Capital
4.9512.16-16.63-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q