TEN-LEAGUE INTERNATIONAL HLD (TLIH) Stock Cash Flow
USA - NASDAQ:TLIH - KYG8763W1024 - Common Stock
0.5949 USD
0 (0%)
0.5603 USD
-0.03 (-5.82%)
| 2024 (2024-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.88M | 4.99M | 1.79M | |||
| Depreciation Amortization | 5.13M | 2.96M | 2.22M | |||
| Change In Working Capital | -2.13M | 15.15M | 367.00K | |||
| Interest Paid | 949.00K | 517.00K | 565.00K | |||
| Taxes Paid | 481.00K | 344.00K | 1.00M | |||
| Other non cash items | 126.00K | -1.71M | -73.00K | |||
| OPERATING CASH FLOW | 5.01M | 21.39M | 4.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -12.82M | -16.85M | -12.07M | |||
| Other Investing Activity | 4.08M | 8.69M | 2.48M | |||
| INVESTING CASH FLOW | -8.74M | -8.16M | -9.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 3.65M | -1.84M | 14.32M | |||
| Other Financing Activity | -1.57M | -14.48M | -534.00K | |||
| FINANCING CASH FLOW | 2.07M | -16.33M | 13.79M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.65M | -3.10M | 8.50M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 5.01M | 21.39M | 4.30M | |||
| Capital Expenditure | -12.82M | -16.85M | -12.07M | |||
| FREE CASH FLOW | -7.81M | 4.54M | -7.77M | |||
All data in SGD