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TLIH Ten League

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Close Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

Ten League Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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