Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

3.770

+0.030 (0.80%)

At close: May 29, 2026, 4:00 PM EDT

3.650

-0.120 (-3.18%)

After-hours: May 29, 2026, 7:12 PM EDT

TLIH Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.59	1.88	7.08	4.99	1.79
Depreciation & Amortization	5.85	5.13	4.13	2.96	2.22
Other Adjustments	0.63	0.54	-0.09	-1.28	0.11
Change in Receivables	0.98	8.22	-12.18	-2.95	0.03
Changes in Inventories	11.43	-8.89	0.87	0.69	-1.65
Changes in Accounts Payable	-0.65	-0.61	-3.38	4.65	5.2
Changes in Income Taxes Payable	0.87	-0.18	-0.22	1.16	-0.73
Changes in Other Operating Activities	1.54	-1.09	-2.02	11.18	-2.67
Operating Cash Flow	26.23	5.01	-5.82	21.39	4.3
Operating Cash Flow Growth	423.64%	-	-	397.39%	-
Capital Expenditures	-17.2	-12.82	-12.38	-16.85	-12.07
Sale of Property, Plant & Equipment	0.05	3.41	8.9	6.11	0.02
Other Investing Activities	0.63	0.68	0.35	2.58	2.46
Investing Cash Flow	-16.52	-8.74	-3.14	-8.16	-9.59
Long-Term Debt Issued	4	14.65	14.67	10.43	21.09
Long-Term Debt Repaid	-	-0.27	-0.27	-5.93	-
Net Long-Term Debt Issued (Repaid)	4	14.39	14.4	4.5	21.09
Issuance of Common Stock	8.23	-	-	-	-
Net Common Stock Issued (Repurchased)	8.23	-	-	-	-
Common Dividends Paid	-	-	-	-14	-
Other Financing Activities	-11.94	-12.31	-9.08	-6.83	-7.31
Financing Cash Flow	0.29	2.07	5.32	-16.33	13.79
Net Cash Flow	10	-1.65	-3.64	-3.1	8.5
Free Cash Flow	9.03	-7.81	-18.2	4.54	-7.77
FCF Margin	11.85%	-13.35%	-25.01%	6.10%	-13.59%
Free Cash Flow Per Share	3.16	-2.81	-6.55	45400000.00	-77710000.00
Levered Free Cash Flow	11.43	-2.18	8.47	13.27	13.18
Unlevered Free Cash Flow	7.45	-16.44	-5.87	8.8	-7.9

SEC Filings: 10-K · 10-Q