TEHO International Inc Ltd. (SGX:5OQ)
Singapore
· Delayed Price · Currency is SGD 0.0620
0.00 (0.00%)
At close: Mar 6, 2026
TEHO International Inc Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.91 | 1.46 | 0.9 | 2.84 | 2.82 | 3.23 | Upgrade
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| Depreciation & Amortization | 1.68 | 1.87 | 1.98 | 1.78 | 1.57 | 1.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.19 | 0.01 | -0 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 | Upgrade
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| Stock-Based Compensation | 0.02 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.03 | -0.12 | 0.02 | 0.11 | Upgrade
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| Other Operating Activities | 0.91 | 1.06 | 0.95 | 0.76 | 0.69 | 0.78 | Upgrade
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| Change in Accounts Receivable | 0.7 | 0.96 | 0.67 | 5.24 | -0.79 | 6.67 | Upgrade
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| Change in Inventory | -0.77 | -0.1 | -0.6 | 2.29 | -4.13 | 1.15 | Upgrade
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| Change in Accounts Payable | -0.19 | 0.73 | -0.52 | -0.01 | 0.4 | -0.13 | Upgrade
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| Change in Unearned Revenue | -0.18 | -0.85 | 0.81 | -0.28 | 0.27 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0 | 0.02 | 0.03 | -0.06 | Upgrade
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| Operating Cash Flow | 2.97 | 5.03 | 4.04 | 12.53 | 0.87 | 13.25 | Upgrade
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| Operating Cash Flow Growth | -46.52% | 24.51% | -67.74% | 1345.88% | -93.46% | 295.94% | Upgrade
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| Capital Expenditures | -0.92 | -2.38 | -0.52 | -1.07 | -1.54 | -0.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.77 | 0.02 | 0.03 | 3.25 | Upgrade
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| Investment in Securities | - | - | - | - | 0.08 | -0.06 | Upgrade
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| Other Investing Activities | 0 | 0 | -0.37 | 0.44 | 0 | 0 | Upgrade
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| Investing Cash Flow | -0.8 | -2.29 | -0.12 | -0.61 | -1.42 | 2.41 | Upgrade
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| Short-Term Debt Issued | - | 15.62 | 18.88 | 18.33 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3 | 0.3 | 1 | 22.82 | 23.16 | Upgrade
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| Total Debt Issued | 19.66 | 18.62 | 19.18 | 19.33 | 22.82 | 23.16 | Upgrade
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| Short-Term Debt Repaid | - | -16.64 | -18.11 | -19.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.32 | -4.99 | -6.51 | -23.92 | -36.05 | Upgrade
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| Total Debt Repaid | -20.43 | -19.96 | -23.1 | -26.21 | -23.92 | -36.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -1.34 | -3.92 | -6.88 | -1.1 | -12.89 | Upgrade
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| Common Dividends Paid | -0.24 | -0.24 | -0.24 | -0.24 | - | - | Upgrade
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| Other Financing Activities | -1.05 | -1.12 | -1.27 | -1.21 | -0.94 | -1.08 | Upgrade
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| Financing Cash Flow | -2.05 | -2.7 | -5.42 | -8.32 | -2.04 | -13.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | -0.03 | -0.02 | 0.15 | -0.03 | Upgrade
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| Net Cash Flow | 0.18 | 0.1 | -1.53 | 3.58 | -2.45 | 1.67 | Upgrade
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| Free Cash Flow | 2.05 | 2.66 | 3.52 | 11.46 | -0.67 | 12.48 | Upgrade
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| Free Cash Flow Growth | -42.84% | -24.54% | -69.27% | - | - | 408.75% | Upgrade
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| Free Cash Flow Margin | 3.16% | 4.12% | 5.83% | 16.21% | -1.17% | 20.18% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.05 | -0.00 | 0.05 | Upgrade
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| Cash Interest Paid | 1.05 | 1.12 | 1.27 | 1.21 | 0.94 | 1.08 | Upgrade
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| Cash Income Tax Paid | 0.64 | 0.45 | 0.9 | 0.84 | 0.9 | 1 | Upgrade
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| Levered Free Cash Flow | 0.98 | 1.56 | 3.1 | 9.09 | -0.92 | 14.01 | Upgrade
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| Unlevered Free Cash Flow | 1.63 | 2.26 | 3.89 | 9.85 | -0.35 | 14.62 | Upgrade
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| Change in Working Capital | -0.43 | 0.75 | 0.36 | 7.26 | -4.23 | 7.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.