tiprankstipranks
Trending News
More News >
Ten-League International Holdings Limited (TLIH)
NASDAQ:TLIH
US Market

Ten-League International Holdings Limited (TLIH) Cash flow

Compare
11 Followers

Ten-League International Holdings Limited Cash Flow

See a summary of TLIH’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 5.01MS$ -7.02MS$ 21.39MS$ 4.30M
Investing Cash Flow
S$ -8.74MS$ -3.14MS$ -8.16MS$ -9.59M
Financing Cash Flow
S$ 2.07MS$ 6.51MS$ -16.33MS$ 13.79M
End Cash Position
S$ 686.00KS$ 2.34MS$ 5.98MS$ 9.07M
Free Cash Flow
S$ -7.81MS$ -19.40MS$ 4.54MS$ -7.77M
Currency in SGD

Ten-League International Holdings Limited Cash Flow