Ten-League International Holdings (TLIH) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Ten-League International Holdings generated SGD 26.23M of operating cash flow and spent SGD 17.20M on capital expenditures. That left free cash flow of SGD 9.03M, or 11.9% of revenue.

Ten-League International Holdings Cash Flow Statement Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ten-League International Holdings Limited (TLIH) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	5.59	1.88	7.08	4.99	1.79
Depreciation & Amortization	5.85	5.13	4.13	2.96	2.22
Change in Working Capital	14.76	-2.13	-16.21	1.15	0.37
Change in Accounts Receivable	0.98	8.22	-12.18	-2.95	0.03
Change in Inventory	11.43	-8.89	0.87	0.69	-1.65
Change in Accounts Payable	0.22	-0.61	-3.60	4.65	4.47
Change in Other Working Capital	3.00	-1.09	-2.71	11.18	-2.67
Other Operating Activities	0.03	0.54	-0.81	-1.28	0.11
Net Cash from Operating Activities	26.23	5.01	-5.82	7.39	4.30
Investing Activities
Capital Expenditures	-17.20	-12.82	-12.38	-16.85	-12.07
Other Investing Activities	0.68	0.68	9.25	2.58	2.46
Net Cash from Investing Activities	-16.52	-8.74	-3.14	-8.16	-9.59
Financing Activities
Debt Repayment	-9.30	-0.27	-7.75	-5.93	-6.77
Common Stock Issued	8.23	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-14.00	0.00
Other Financing Activities	-2.65	-1.57	-1.60	-0.49	-0.53
Net Cash from Financing Activities	0.29	2.07	5.32	-2.33	13.79
Summary
Net Change in Cash	10.00	-1.65	-3.64	-3.10	8.50
Cash at Beginning of Period	0.69	2.34	5.98	9.08	0.58
Cash at End of Period	10.68	0.69	2.34	5.98	9.08
Free Cash Flow	9.03	-7.81	-18.20	-9.46	-7.77
Supplemental Disclosures
Interest Paid	-	0.95	0.82	0.52	0.57
Income Taxes Paid	-	0.48	0.54	-0.34	1.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ten-League International Holdings Cash Flow

What is Ten-League International Holdings's free cash flow?

Ten-League International Holdings generated free cash flow of SGD 9.03M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of SGD 26.23M minus SGD 17.20M of capital expenditures. Free cash flow equaled 11.9% of revenue.

How much does Ten-League International Holdings spend on capital expenditures?

Ten-League International Holdings spent SGD 17.20M on capital expenditures in fiscal 2025, compared with SGD 12.82M a year earlier. That equals 65.6% of operating cash flow.

Does Ten-League International Holdings pay dividends or buy back shares?

Ten-League International Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition