TLIH — Ten-League International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $12.21m
- $20.96m
- SG$58.50m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 4.99 | 1.88 |
| Depreciation | |||
| Non-Cash Items | 0.615 | -1.19 | 1.02 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.367 | 15.1 | -2.13 |
| 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 |
| Capital Expenditures | -12.1 | -16.8 | -12.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.48 | 8.69 | 4.08 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.59 | -8.16 | -8.74 |
| Financing Cash Flow Items | -0.534 | -14.5 | -1.57 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.8 | -16.3 | 2.07 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.5 | -3.1 | -1.65 |