Ten-League International Limited Ordinary Shares

TLIH | NASDAQ

$5.50

$0.00 (0.00%)

Nov 2, 2026, 10:54 AM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025
Net Income	1.75M	3.19M
Depreciation & Amortization	2.62M	3M
Stock-Based Compensation	n/a	n/a
Other Working Capital	-550.34K	2.39M
Other Non-Cash Items	n/a	133.66K
Deferred Income Tax	n/a	n/a
Change in Working Capital	5.61M	10.08M
Operating Cash Flow	9.98M	16.41M
Capital Expenditures	-7.59M	-16.92M
Cash Acquisitions	n/a	1.2K
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	437.07K	267.6K
Investing Cash Flow	-7.15M	-16.65M
Debt Repayment	1.49M	2.96M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-4.07M	-4.78M
Financial Cash Flow	-2.58M	5.86M
Net Cash Flow	190.25K	5.47M
Free Cash Flow	2.39M	-509.19K
Adj. Free Cash Flow	2.39M	-509.19K
Maintenance CapEx	-2.62M	-16.92M
Growth CapEx	-4.97M	n/a
Owner Earnings	7.35M	-509.19K