Ten-League International Holdings Limited (TLIH)

TLIH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.62	1.88	7.08	4.99	1.79
Depreciation & Amortization	5.71	5.13	4.13	2.96	2.22
Loss (Gain) From Sale of Assets	-0.42	0.13	-0.76	-1.65	-0.05
Asset Writedown & Restructuring Costs	-	-	-0.05	-0.06	-0.02
Change in Accounts Receivable	2.64	8.22	-12.18	-2.95	0.03
Change in Inventory	-4.01	-8.91	0.87	0.69	-1.65
Change in Accounts Payable	1.29	-0.61	-3.38	4.65	5.2
Change in Income Taxes	0.16	-0.18	-0.22	1.16	-0.73
Change in Other Net Operating Assets	0.16	-1.09	-2.02	-2.82	-2.67
Operating Cash Flow	9.49	5.01	-5.82	7.39	4.3
Operating Cash Flow Growth	345.87%	-	-	71.81%	-
Capital Expenditures	-8.29	-12.82	-12.38	-16.85	-12.07
Sale of Property, Plant & Equipment	2.92	3.41	8.9	6.11	0.02
Investing Cash Flow	-4.55	-8.74	-3.14	-8.16	-9.59
Long-Term Debt Issued	-	14.65	14.67	10.43	21.09
Long-Term Debt Repaid	-	-11.01	-7.75	-12.27	-6.77
Net Debt Issued (Repaid)	0.37	3.65	6.92	-1.84	14.32
Other Financing Activities	-2.43	-1.57	-1.6	-0.49	-0.53
Financing Cash Flow	-2.07	2.07	5.32	-2.33	13.79
Net Cash Flow	2.87	-1.65	-3.64	-3.1	8.5
Free Cash Flow	1.19	-7.81	-18.2	-9.46	-7.77
Free Cash Flow Margin	1.83%	-13.35%	-25.01%	-12.70%	-13.59%
Free Cash Flow Per Share	0.04	-0.28	-0.66	-0.34	-
Cash Interest Paid	0.88	0.95	0.82	0.52	0.57
Cash Income Tax Paid	0.51	0.48	0.54	-0.34	1
Levered Free Cash Flow	6.73	-11.3	-15.52	6.71	-
Unlevered Free Cash Flow	7.28	-10.71	-15.01	7.03	-
Change in Working Capital	0.58	-2.13	-16.21	1.15	0.37

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

SEC Filings: 10-K · 10-Q