TIH Limited (SGX:T55)
Singapore
· Delayed Price · Currency is SGD 0.199
+0.005 (2.58%)
At close: Mar 9, 2026
TIH Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.94 | 17.72 | -4.4 | 4.52 | 10.99 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.29 | 0.29 | 0.24 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.34 | 10.59 | 3.13 | -1.05 | -12.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.4 | -15.25 | -0.49 | -5.27 | -0.04 | Upgrade
|
| Other Operating Activities | 2.54 | -14.42 | 0.5 | 5.53 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0.62 | -0.12 | -0.09 | -0.45 | 1.4 | Upgrade
|
| Change in Accounts Payable | -0.78 | -0.6 | 0.16 | 0.27 | 3.23 | Upgrade
|
| Change in Other Net Operating Assets | -4.18 | 10.31 | -2.97 | 1.7 | -2.69 | Upgrade
|
| Operating Cash Flow | -5.12 | 8.52 | -3.86 | 5.49 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 614.45% | -89.02% | Upgrade
|
| Capital Expenditures | -0.05 | - | -0.01 | -0.06 | - | Upgrade
|
| Investment in Securities | -4.86 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.91 | - | -0.01 | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.26 | -0.25 | -0.2 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.26 | -0.25 | -0.2 | -0.16 | Upgrade
|
| Common Dividends Paid | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 | Upgrade
|
| Financing Cash Flow | -2.69 | -2.68 | -2.67 | -2.62 | -2.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | 0.09 | -0.25 | -0.29 | 0.02 | Upgrade
|
| Net Cash Flow | -12.98 | 5.94 | -6.79 | 2.52 | -1.8 | Upgrade
|
| Free Cash Flow | -5.17 | 8.52 | -3.87 | 5.42 | 0.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 606.12% | -88.95% | Upgrade
|
| Free Cash Flow Margin | -28.46% | 82.13% | -161.60% | 48.60% | 4.84% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | -0.02 | 0.02 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.04 | 0.24 | 0.19 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 5.82 | -14.53 | -2.8 | 3.12 | 11.96 | Upgrade
|
| Unlevered Free Cash Flow | 6.41 | -14.52 | -2.79 | 3.13 | 11.96 | Upgrade
|
| Change in Working Capital | -4.15 | 9.61 | -2.9 | 1.53 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.