Ten-League International Holdings Limited (TLIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,379 |
| Depreciation Amortization | 3,101 |
| Accounts receivable | 3,982 |
| Other Working Capital | -1,556 |
| Other Operating Activity | -3,238 |
| Operating Cash Flow | $3,668 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,889 |
| Other Investing Activity | 494 |
| Investing Cash Flow | $-6,395 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 10,726 |
| Other Financing Activity | -9,208 |
| Financing Cash Flow | $1,518 |
| Exchange Rate Effect | -63 |
| Beginning Cash Position | 1,774 |
| End Cash Position | 502 |
| Net Cash Flow | $-1,272 |
| Free Cash Flow | |
| Operating Cash Flow | 3,668 |
| Capital Expenditure | -9,381 |
| Free Cash Flow | -5,713 |