Ten-League International Holdings Limited (TLIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,874 | 1,379 |
| Depreciation Amortization | 1,762 | 3,101 |
| Accounts receivable | 1,244 | N/A |
| Other Working Capital | 3,755 | -1,556 |
| Other Operating Activity | -753 | 744 |
| Operating Cash Flow | $7,882 | $3,668 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -149 | -6,889 |
| Other Investing Activity | 292 | 494 |
| Investing Cash Flow | $143 | $-6,395 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 534 | N/A |
| Other Financing Activity | -5,038 | 1,518 |
| Financing Cash Flow | $-4,504 | $1,518 |
| Exchange Rate Effect | 37 | -63 |
| Beginning Cash Position | 502 | 1,774 |
| End Cash Position | 4,060 | 502 |
| Net Cash Flow | $3,558 | $-1,272 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,882 | 3,668 |
| Capital Expenditure | -186 | N/A |
| Free Cash Flow | 7,696 | 3,668 |