T
TIH Ltd
SGX:T55
TIH Ltd
SGX:T55
Price:
0.195
SGD
Market Closed
Market Cap:
47.1m
SGD
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T55 Alert
TIH Ltd
0.195
0.000 (0%)
| 52 Week Range |
0.149
0.21
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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TIH Ltd
Cash Flow Statement
Cash Flow Statement
TIH Ltd
TIH Ltd
Currency: SGD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
7
|
45
|
56
|
52
|
43
|
2
|
(2)
|
(1)
|
1
|
1
|
2
|
(2)
|
10
|
12
|
15
|
22
|
13
|
10
|
9
|
4
|
5
|
3
|
(3)
|
(3)
|
(12)
|
2
|
5
|
8
|
14
|
(17)
|
(2)
|
(6)
|
(7)
|
10
|
11
|
2
|
5
|
(7)
|
(4)
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
1
|
12
|
4
|
(2)
|
12
|
3
|
3
|
3
|
(5)
|
(6)
|
(6)
|
(1)
|
(11)
|
(13)
|
(16)
|
(25)
|
(17)
|
(14)
|
(13)
|
(9)
|
(9)
|
(7)
|
(1)
|
(0)
|
9
|
(5)
|
(7)
|
(10)
|
(16)
|
15
|
1
|
4
|
5
|
(12)
|
(13)
|
(3)
|
(6)
|
6
|
2
|
(13)
|
|
| Cash Taxes Paid |
2
|
1
|
6
|
6
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
17
|
13
|
8
|
18
|
(6)
|
(0)
|
(3)
|
(21)
|
(26)
|
(28)
|
(31)
|
(17)
|
(12)
|
(8)
|
(16)
|
(1)
|
8
|
(1)
|
13
|
4
|
(3)
|
4
|
4
|
8
|
7
|
5
|
8
|
3
|
6
|
9
|
2
|
11
|
8
|
11
|
2
|
(1)
|
7
|
9
|
(2)
|
5
|
|
| Cash from Operating Activities |
27
N/A
|
25
-6%
|
70
+175%
|
68
-3%
|
68
+0%
|
48
-29%
|
5
-89%
|
(1)
N/A
|
(20)
-2 350%
|
(31)
-56%
|
(33)
-7%
|
(36)
-9%
|
(19)
+46%
|
(13)
+32%
|
(9)
+29%
|
(17)
-83%
|
(4)
+76%
|
4
N/A
|
(5)
N/A
|
9
N/A
|
(0)
N/A
|
(7)
-3 620%
|
0
N/A
|
0
N/A
|
5
+1 499%
|
4
-16%
|
3
-35%
|
6
+113%
|
1
-75%
|
4
+185%
|
8
+104%
|
1
-89%
|
9
+959%
|
7
-24%
|
9
+26%
|
1
-91%
|
(1)
N/A
|
5
N/A
|
7
+30%
|
(4)
N/A
|
3
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
-9%
|
(0)
N/A
|
(0)
+78%
|
(0)
+63%
|
(0)
-33%
|
(0)
-1 000%
|
(0)
+2%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 180%
|
(0)
-5%
|
(0)
+88%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
(82)
|
0
|
(82)
|
(82)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(82)
-293%
|
(104)
-28%
|
(105)
0%
|
(105)
N/A
|
(23)
+78%
|
0
N/A
|
(3)
N/A
|
(1)
+54%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-6 635%
|
(3)
-2%
|
(3)
-2%
|
(3)
0%
|
(3)
0%
|
(3)
0%
|
(3)
0%
|
(3)
0%
|
(3)
+0%
|
(3)
+0%
|
(3)
-1%
|
(3)
-2%
|
(3)
0%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(56)
N/A
|
(35)
+38%
|
(37)
-6%
|
(37)
+1%
|
26
N/A
|
5
-80%
|
(4)
N/A
|
(21)
-494%
|
(30)
-46%
|
(31)
-1%
|
(31)
-1%
|
(16)
+49%
|
(13)
+17%
|
(10)
+26%
|
(17)
-77%
|
(5)
+73%
|
4
N/A
|
(5)
N/A
|
2
N/A
|
(7)
N/A
|
(14)
-105%
|
(7)
+52%
|
0
N/A
|
5
+1 499%
|
4
-17%
|
3
-36%
|
3
+19%
|
(1)
N/A
|
1
N/A
|
6
+345%
|
(2)
N/A
|
7
N/A
|
4
-38%
|
6
+48%
|
(2)
N/A
|
(4)
-137%
|
3
N/A
|
4
+75%
|
(7)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
25
-6%
|
70
+175%
|
68
-3%
|
68
+0%
|
48
-29%
|
5
-89%
|
(1)
N/A
|
(20)
-2 089%
|
(31)
-56%
|
(33)
-7%
|
(36)
-9%
|
(19)
+46%
|
(13)
+32%
|
(9)
+29%
|
(17)
-83%
|
(4)
+76%
|
4
N/A
|
(5)
N/A
|
9
N/A
|
(0)
N/A
|
(7)
-3 626%
|
0
N/A
|
0
N/A
|
5
+1 490%
|
4
-17%
|
3
-35%
|
6
+114%
|
1
-75%
|
4
+186%
|
8
+105%
|
1
-90%
|
9
+1 010%
|
7
-24%
|
9
+27%
|
1
-91%
|
(1)
N/A
|
5
N/A
|
7
+30%
|
(4)
N/A
|
3
N/A
|
|
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