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
Other Adjustments	0.37	0.56	-0.09	-1.28	0.11
Change in Receivables	2.64	8.22	-12.18	-2.95	0.03
Changes in Inventories	-4.01	-8.91	0.87	0.69	-1.65
Changes in Accounts Payable	1.29	-0.61	-3.38	4.65	5.2
Changes in Income Taxes Payable	0.16	-0.18	-0.22	1.16	-0.73
Changes in Other Operating Activities	0.16	-1.09	-2.02	11.18	-2.67
Operating Cash Flow	9.49	5.01	-5.82	21.39	4.3
Operating Cash Flow Growth	185.44%	-	-	397.39%	-
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
Other Investing Activities	0.83	0.68	0.35	2.58	2.46
Investing Cash Flow	-4.55	-8.74	-3.14	-8.16	-9.59
Long-Term Debt Issued	9.48	14.65	14.67	10.43	21.09
Long-Term Debt Repaid	-0.53	-0.27	-0.27	-5.93	-
Net Long-Term Debt Issued (Repaid)	8.95	14.39	14.4	4.5	21.09
Common Dividends Paid	-	-	-	-14	-
Other Financing Activities	-11.01	-12.31	-9.08	-6.83	-7.31
Financing Cash Flow	-2.07	2.07	5.32	-16.33	13.79
Net Cash Flow	2.87	-1.65	-3.64	-3.1	8.5
Free Cash Flow	1.19	-7.81	-18.2	4.54	-7.77
FCF Margin	1.83%	-13.35%	-25.01%	6.10%	-13.59%
Free Cash Flow Per Share	0.04	-0.28	-0.65	4540000.00	-7771000.00
Levered Free Cash Flow	7.58	-2.2	8.47	13.27	13.18
Unlevered Free Cash Flow	-1.33	-16.46	-5.87	8.8	-7.9

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q