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TLIH Ten League

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Close Feb 26 09:30 ET
0Market Cap0.00P/E (TTM)

Ten League Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-194.96%-7.02M
71.81%7.39M
4.3M
Net income from continuing operations
41.77%7.08M
178.99%4.99M
--1.79M
Operating gains losses
52.54%-812K
-2,243.84%-1.71M
---73K
Depreciation and amortization
39.50%4.13M
33.44%2.96M
--2.22M
Change In working capital
-1,616.46%-17.41M
212.81%1.15M
--367K
-Change in receivables
-312.85%-12.18M
-8,776.47%-2.95M
--34K
-Change in inventory
25.65%867K
141.89%690K
---1.65M
-Change in payables and accrued expense
-162.07%-3.6M
29.88%5.8M
--4.47M
-Change in other working capital
-4.18%-2.5M
3.74%-2.4M
---2.49M
Cash from discontinued investing activities
Operating cash flow
-194.96%-7.02M
71.81%7.39M
--4.3M
Investing cash flow
Cash flow from continuing investing activities
61.54%-3.14M
14.94%-8.16M
-9.59M
Net PPE purchase and sale
67.54%-3.49M
10.90%-10.74M
---12.05M
Net other investing changes
-86.48%349K
4.88%2.58M
--2.46M
Cash from discontinued investing activities
Investing cash flow
61.54%-3.14M
14.94%-8.16M
---9.59M
Financing cash flow
Cash flow from continuing financing activities
379.85%6.52M
-116.89%-2.33M
13.79M
Net issuance payments of debt
475.47%6.92M
-112.87%-1.84M
--14.32M
Cash dividends paid
----
----
--0
Net other financing activities
16.49%-405K
9.18%-485K
---534K
Cash from discontinued financing activities
Financing cash flow
379.85%6.52M
-116.89%-2.33M
--13.79M
Net cash flow
Beginning cash position
-34.13%5.98M
1,467.36%9.08M
--579K
Current changes in cash
-17.47%-3.64M
-136.45%-3.1M
--8.5M
Effect of exchange rate changes
--0
--0
--0
End cash Position
-60.86%2.34M
-34.13%5.98M
--9.08M
Free cash flow
-105.05%-19.4M
-21.73%-9.46M
---7.77M
Currency Unit
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -194.96%-7.02M71.81%7.39M4.3M
Net income from continuing operations 41.77%7.08M178.99%4.99M--1.79M
Operating gains losses 52.54%-812K-2,243.84%-1.71M---73K
Depreciation and amortization 39.50%4.13M33.44%2.96M--2.22M
Change In working capital -1,616.46%-17.41M212.81%1.15M--367K
-Change in receivables -312.85%-12.18M-8,776.47%-2.95M--34K
-Change in inventory 25.65%867K141.89%690K---1.65M
-Change in payables and accrued expense -162.07%-3.6M29.88%5.8M--4.47M
-Change in other working capital -4.18%-2.5M3.74%-2.4M---2.49M
Cash from discontinued investing activities
Operating cash flow -194.96%-7.02M71.81%7.39M--4.3M
Investing cash flow
Cash flow from continuing investing activities 61.54%-3.14M14.94%-8.16M-9.59M
Net PPE purchase and sale 67.54%-3.49M10.90%-10.74M---12.05M
Net other investing changes -86.48%349K4.88%2.58M--2.46M
Cash from discontinued investing activities
Investing cash flow 61.54%-3.14M14.94%-8.16M---9.59M
Financing cash flow
Cash flow from continuing financing activities 379.85%6.52M-116.89%-2.33M13.79M
Net issuance payments of debt 475.47%6.92M-112.87%-1.84M--14.32M
Cash dividends paid ----------0
Net other financing activities 16.49%-405K9.18%-485K---534K
Cash from discontinued financing activities
Financing cash flow 379.85%6.52M-116.89%-2.33M--13.79M
Net cash flow
Beginning cash position -34.13%5.98M1,467.36%9.08M--579K
Current changes in cash -17.47%-3.64M-136.45%-3.1M--8.5M
Effect of exchange rate changes --0--0--0
End cash Position -60.86%2.34M-34.13%5.98M--9.08M
Free cash flow -105.05%-19.4M-21.73%-9.46M---7.77M
Currency Unit SGDSGDSGD
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