TLIH — Ten-League International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.47m
- $27.59m
- SG$76.18m
Annual cashflow statement for Ten-League International Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 4.99 | 1.88 | 5.59 |
| Depreciation | ||||
| Non-Cash Items | 0.615 | -1.19 | 1.02 | 1.22 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.367 | 15.1 | -2.13 | 14.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 4.3 | 21.4 | 5.01 | 26.2 |
| Capital Expenditures | -12.1 | -16.8 | -12.8 | -17.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.48 | 8.69 | 4.08 | 0.677 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.59 | -8.16 | -8.74 | -16.5 |
| Financing Cash Flow Items | -0.534 | -14.5 | -1.57 | -2.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13.8 | -16.3 | 2.07 | 0.293 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.5 | -3.1 | -1.65 | 10 |