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Ten-League International Holdings Ltd (TLIH): Operating Cash Flow

Annual figures by period end, from SEC filings.

26.23M SGD
Year ended 2025-12-31
2023-12-31: -5.82M SGD2024-12-31: 5.01M SGD2025-12-31: 26.23M SGD26.23M SGD
2023-12-31 Operating Cash Flow (SGD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-3126.23M SGD+423.6%2026-04-30, From 2025-01-01
2024-12-315.01M SGDn/m2026-04-30, From 2024-01-01
2023-12-31-5.82M SGDn/a2026-04-30, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ten-League International Holdings Ltd (TLIH)2025-12-3126.23M SGD+423.6%
SMJ International Holdings Inc. (SMJF)2026-03-31-3.41M SGDn/m

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