Ten-League International Holdings Limited (TLIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,345 | 1,379 |
| Depreciation Amortization | 3,625 | 3,101 |
| Accounts receivable | 821 | 3,982 |
| Other Working Capital | 11,481 | -1,556 |
| Other Operating Activity | 126 | -3,238 |
| Operating Cash Flow | $20,398 | $3,668 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,340 | -6,889 |
| Other Investing Activity | 490 | 494 |
| Investing Cash Flow | $-12,850 | $-6,395 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,113 | 10,726 |
| Common Stock Issued | 6,402 | N/A |
| Other Financing Activity | -9,287 | -9,208 |
| Financing Cash Flow | $228 | $1,518 |
| Exchange Rate Effect | 31 | -63 |
| Beginning Cash Position | 502 | 1,774 |
| End Cash Position | 8,309 | 502 |
| Net Cash Flow | $7,807 | $-1,272 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,398 | 3,668 |
| Capital Expenditure | -13,377 | -9,381 |
| Free Cash Flow | 7,021 | -5,713 |