US Stock MarketDetailed Quotes

Ten-League International (TLIH)

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  • 0.2472
  • -0.0068-2.69%
Close Apr 27 16:00 ET
  • 0.2450
  • -0.0022-0.88%
Post 17:42 ET
7.27MMarket Cap2.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ten-League International (TLIH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
186.07%5.01M
-178.78%-5.82M
71.81%7.39M
4.3M
Net income from continuing operations
-73.39%1.88M
41.77%7.08M
178.99%4.99M
--1.79M
Operating gains losses
115.52%126K
52.54%-812K
-2,243.84%-1.71M
---73K
Depreciation and amortization
24.29%5.13M
39.50%4.13M
33.44%2.96M
--2.22M
Change In working capital
86.87%-2.13M
-1,512.28%-16.21M
212.81%1.15M
--367K
-Change in receivables
167.53%8.22M
-312.85%-12.18M
-8,776.47%-2.95M
--34K
-Change in inventory
-1,127.68%-8.91M
25.65%867K
141.89%690K
---1.65M
-Change in payables and accrued expense
78.18%-786K
-162.07%-3.6M
29.88%5.8M
--4.47M
-Change in other working capital
49.50%-656K
45.76%-1.3M
3.74%-2.4M
---2.49M
Cash from discontinued investing activities
Operating cash flow
186.07%5.01M
-178.78%-5.82M
71.81%7.39M
--4.3M
Investing cash flow
Cash flow from continuing investing activities
-178.51%-8.74M
61.54%-3.14M
14.94%-8.16M
-9.59M
Net PPE purchase and sale
-169.99%-9.41M
67.54%-3.49M
10.90%-10.74M
---12.05M
Net other investing changes
93.41%675K
-86.48%349K
4.88%2.58M
--2.46M
Cash from discontinued investing activities
Investing cash flow
-178.51%-8.74M
61.54%-3.14M
14.94%-8.16M
---9.59M
Financing cash flow
Cash flow from continuing financing activities
-61.01%2.07M
328.48%5.32M
-116.89%-2.33M
13.79M
Net issuance payments of debt
-47.30%3.65M
475.47%6.92M
-112.87%-1.84M
--14.32M
Cash dividends paid
----
----
----
--0
Net other financing activities
1.75%-1.57M
-230.10%-1.6M
9.18%-485K
---534K
Cash from discontinued financing activities
Financing cash flow
-61.01%2.07M
328.48%5.32M
-116.89%-2.33M
--13.79M
Net cash flow
Beginning cash position
-60.86%2.34M
-34.13%5.98M
1,467.36%9.08M
--579K
Current changes in cash
54.54%-1.65M
-17.47%-3.64M
-136.45%-3.1M
--8.5M
Effect of exchange rate changes
--0
--0
--0
--0
End cash Position
-70.68%686K
-60.86%2.34M
-34.13%5.98M
--9.08M
Free cash flow
57.10%-7.81M
-92.41%-18.2M
-21.73%-9.46M
---7.77M
Currency Unit
SGD
SGD
SGD
SGD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 186.07%5.01M-178.78%-5.82M71.81%7.39M4.3M
Net income from continuing operations -73.39%1.88M41.77%7.08M178.99%4.99M--1.79M
Operating gains losses 115.52%126K52.54%-812K-2,243.84%-1.71M---73K
Depreciation and amortization 24.29%5.13M39.50%4.13M33.44%2.96M--2.22M
Change In working capital 86.87%-2.13M-1,512.28%-16.21M212.81%1.15M--367K
-Change in receivables 167.53%8.22M-312.85%-12.18M-8,776.47%-2.95M--34K
-Change in inventory -1,127.68%-8.91M25.65%867K141.89%690K---1.65M
-Change in payables and accrued expense 78.18%-786K-162.07%-3.6M29.88%5.8M--4.47M
-Change in other working capital 49.50%-656K45.76%-1.3M3.74%-2.4M---2.49M
Cash from discontinued investing activities
Operating cash flow 186.07%5.01M-178.78%-5.82M71.81%7.39M--4.3M
Investing cash flow
Cash flow from continuing investing activities -178.51%-8.74M61.54%-3.14M14.94%-8.16M-9.59M
Net PPE purchase and sale -169.99%-9.41M67.54%-3.49M10.90%-10.74M---12.05M
Net other investing changes 93.41%675K-86.48%349K4.88%2.58M--2.46M
Cash from discontinued investing activities
Investing cash flow -178.51%-8.74M61.54%-3.14M14.94%-8.16M---9.59M
Financing cash flow
Cash flow from continuing financing activities -61.01%2.07M328.48%5.32M-116.89%-2.33M13.79M
Net issuance payments of debt -47.30%3.65M475.47%6.92M-112.87%-1.84M--14.32M
Cash dividends paid --------------0
Net other financing activities 1.75%-1.57M-230.10%-1.6M9.18%-485K---534K
Cash from discontinued financing activities
Financing cash flow -61.01%2.07M328.48%5.32M-116.89%-2.33M--13.79M
Net cash flow
Beginning cash position -60.86%2.34M-34.13%5.98M1,467.36%9.08M--579K
Current changes in cash 54.54%-1.65M-17.47%-3.64M-136.45%-3.1M--8.5M
Effect of exchange rate changes --0--0--0--0
End cash Position -70.68%686K-60.86%2.34M-34.13%5.98M--9.08M
Free cash flow 57.10%-7.81M-92.41%-18.2M-21.73%-9.46M---7.77M
Currency Unit SGDSGDSGDSGD
Audit Opinions Unqualified Opinion------
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