TEN-LEAGUE INTERNATIONAL HLD (TLIH) Stock Cash Flow

NASDAQ:TLIH • KYG8763W1024

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TLIH Net Income ChartTLIH Net Income over time chart
1.88M4.99M1.79M
Depreciation Amortization
TLIH Depreciation Amortization ChartTLIH Depreciation Amortization over time chart
4.24M2.43M1.53M
Change In Working Capital
TLIH Change In Working Capital ChartTLIH Change In Working Capital over time chart
-2.13M15.15M367.00K
Interest Paid
TLIH Interest Paid ChartTLIH Interest Paid over time chart
949.00K517.00K565.00K
Taxes Paid
TLIH Taxes Paid ChartTLIH Taxes Paid over time chart
481.00K344.00K1.00M
Other non cash items
TLIH Other non cash items ChartTLIH Other non cash items over time chart
1.02M-1.19M615.00K
OPERATING CASH FLOW
TLIH OPERATING CASH FLOW ChartTLIH OPERATING CASH FLOW over time chart
5.01M21.39M4.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TLIH Capital Expenditure ChartTLIH Capital Expenditure over time chart
-12.82M-16.85M-12.07M
Other Investing Activity
TLIH Other Investing Activity ChartTLIH Other Investing Activity over time chart
4.08M8.69M2.48M
INVESTING CASH FLOW
TLIH INVESTING CASH FLOW ChartTLIH INVESTING CASH FLOW over time chart
-8.74M-8.16M-9.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TLIH Debt Issued/Reduced ChartTLIH Debt Issued/Reduced over time chart
3.65M-1.84M14.32M
Other Financing Activity
TLIH Other Financing Activity ChartTLIH Other Financing Activity over time chart
-1.57M-14.48M-534.00K
FINANCING CASH FLOW
TLIH FINANCING CASH FLOW ChartTLIH FINANCING CASH FLOW over time chart
2.07M-16.33M13.79M
 
Exchange Rate Effect
TLIH Exchange Rate Effect ChartTLIH Exchange Rate Effect over time chart
N/A0.000.00
CHANGE IN CASH
TLIH CHANGE IN CASH ChartTLIH CHANGE IN CASH over time chart
-1.65M-3.10M8.50M
 
FREE CASH FLOW
Operating Cash Flow
TLIH Operating Cash Flow ChartTLIH Operating Cash Flow over time chart
5.01M21.39M4.30M
Capital Expenditure
TLIH Capital Expenditure ChartTLIH Capital Expenditure over time chart
-12.82M-16.85M-12.07M
FREE CASH FLOW
TLIH FREE CASH FLOW ChartTLIH FREE CASH FLOW over time chart
-7.81M4.54M-7.77M

All data in SGD

Charts

TLIH Operating and Free Cash Flow chartTLIH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2024 0 5M -5M 10M 15M 20M