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Ten-League International Holdings Limited (TLIH) Cash flow

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Ten-League International Holdings Limited Cash Flow

TLIH's free cash flow for Q2 2026 was S$2.38M. For the 2026 fiscal year, TLIH's free cash flow was decreased by S$-7.57M and operating cash flow was S$9.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 26.23MS$ 5.01MS$ -7.02MS$ 21.39MS$ 4.30M
S$ -16.52MS$ -8.74MS$ -3.14MS$ -8.16MS$ -9.59M
S$ 293.00KS$ 2.07MS$ 6.51MS$ -16.33MS$ 13.79M
S$ 10.68MS$ 686.00KS$ 2.34MS$ 5.98MS$ 9.07M
S$ 9.03MS$ -7.81MS$ -19.40MS$ 4.54MS$ -7.77M

Currency in SGD

Ten-League International Holdings Limited Cash Flow

-20M-10M010M20M30M20212022202320242025OperatingInvestingFinancing