Ten-League International Limited Ordinary Shares
TLIH | NASDAQ
$5.50
$0.00 (0.00%)
Nov 2, 2026, 10:54 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 5.59M | 1.88M | 7.08M | 4.99M | 1.79M |
Depreciation & Amortization | 5.85M | 5.13M | 4.13M | 2.96M | 2.22M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3M | -837K | -2.71M | 12.76M | -3.22M |
Other Non-Cash Items | 30K | 126K | -812K | -1.71M | -73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.76M | -2.13M | -17.41M | 15.15M | 367K |
Operating Cash Flow | 26.23M | 5.01M | -7.02M | 21.39M | 4.3M |
Capital Expenditures | -17.2M | -12.82M | -12.38M | -16.85M | -12.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 677K | 4.08M | 9.25M | 8.69M | 2.48M |
Investing Cash Flow | -16.52M | -8.74M | -3.14M | -8.16M | -9.59M |
Debt Repayment | -5.29M | 3.65M | 6.92M | -1.84M | 14.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -14M | n/a |
Other Financial Acitivies | -2.65M | -1.57M | -405K | -485K | -534K |
Financial Cash Flow | 293K | 2.07M | 6.52M | -16.33M | 13.79M |
Net Cash Flow | 10M | -1.65M | -3.64M | -3.1M | 8.5M |
Free Cash Flow | 9.03M | -7.81M | -19.4M | 4.54M | -7.77M |
Adj. Free Cash Flow | 9.03M | -7.81M | -19.4M | 4.54M | -7.77M |
Maintenance CapEx | -9.95M | -12.82M | -12.38M | -10.72M | -12.07M |
Growth CapEx | -7.25M | n/a | n/a | -6.13M | n/a |
Owner Earnings | 16.28M | -7.81M | -19.4M | 10.67M | -7.77M |
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