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TEE International Ltd
SGX:M1Z

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TEE International Ltd Logo
TEE International Ltd
SGX:M1Z
Watchlist
Price: 0.032 SGD
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-426k
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+99%
7 Years
+93%
10 Years
+99%
11.5m
-11%
Investing Cash Flow
Growth Rates:
1 Year
+330%
3 Years
-53%
5 Years
-24%
7 Years
+803%
10 Years
-
-15.8m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TEE International Ltd

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Cash Flow Statement
Currency: SGD
May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
16
14
13
13
(9)
(8)
(6)
(7)
15
15
16
16
12
11
9
8
2
1
(8)
(8)
(13)
(17)
(11)
(11)
(4)
(1)
(22)
(10)
(26)
(22)
2
(19)
(199)
(199)
(320)
(279)
(159)
(25)
(22)
(57)
(64)
Depreciation & Amortization
3
3
2
2
2
1
1
1
3
3
3
4
4
4
3
3
2
1
2
2
3
4
4
5
3
9
11
11
4
6
5
3
5
5
8
7
7
3
3
2
2
Other Non-Cash Items
(4)
(4)
(5)
(6)
(10)
(11)
(11)
(12)
(3)
(3)
(4)
(3)
(7)
(2)
3
6
13
13
19
19
23
26
23
22
9
4
16
(6)
9
2
(17)
6
130
130
174
138
92
27
23
57
64
Cash Taxes Paid
3
4
3
2
3
2
2
1
1
1
1
1
2
3
4
4
4
4
3
5
4
4
3
1
2
2
2
3
2
2
2
0
1
1
1
1
1
0
0
0
0
Cash Interest Paid
4
5
5
5
5
6
6
7
9
10
11
11
11
11
12
13
13
13
12
12
12
14
14
14
13
12
12
14
16
13
11
8
4
4
6
5
5
2
1
1
1
Change in Working Capital
(52)
(48)
(16)
(30)
(58)
(51)
(43)
(45)
(24)
(33)
(18)
(12)
(15)
(28)
(52)
(49)
(46)
(22)
(2)
(108)
(89)
(94)
(98)
(4)
18
17
36
13
31
11
0
45
67
67
156
144
77
8
1
(2)
(2)
Cash from Operating Activities
(37)
N/A
(36)
+2%
(6)
+84%
(21)
-275%
(75)
-251%
(68)
+9%
(59)
+14%
(63)
-7%
(9)
+85%
(17)
-88%
(3)
+84%
6
N/A
(6)
N/A
(16)
-180%
(37)
-130%
(32)
+13%
(28)
+12%
(7)
+75%
10
N/A
(95)
N/A
(75)
+21%
(81)
-7%
(82)
-2%
12
N/A
27
+120%
28
+4%
41
+46%
9
-78%
19
+112%
(3)
N/A
(10)
-196%
35
N/A
4
-90%
4
N/A
18
+378%
11
-35%
17
+47%
13
-25%
5
-60%
1
-78%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(10)
(10)
(11)
(11)
(3)
(6)
(9)
(70)
(69)
(79)
(78)
(16)
(18)
(8)
(8)
(8)
(6)
(3)
0
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(3)
(12)
(25)
(28)
(21)
(43)
(30)
(23)
9
43
41
41
17
12
21
16
50
51
50
56
16
14
10
10
8
8
7
26
26
26
26
2
5
5
6
3
3
14
13
14
13
Cash from Investing Activities
(6)
N/A
(22)
-268%
(35)
-60%
(38)
-9%
(33)
+15%
(46)
-42%
(36)
+22%
(31)
+12%
(61)
-94%
(26)
+58%
(38)
-47%
(37)
+2%
1
N/A
(6)
N/A
13
N/A
7
-42%
42
+463%
45
+6%
47
+5%
56
+20%
15
-73%
14
-9%
9
-33%
7
-23%
5
-28%
5
-2%
4
-21%
24
+516%
25
+1%
25
+3%
25
+1%
1
-94%
5
+207%
5
0%
5
+14%
3
-47%
3
-4%
13
+388%
12
-9%
13
+8%
11
-11%
Financing Cash Flow
Net Issuance of Common Stock
15
15
0
0
0
0
2
2
3
3
1
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
53
37
8
6
49
78
85
91
46
29
21
30
28
44
48
21
(15)
(40)
(59)
40
36
40
56
(38)
(9)
(5)
(26)
(38)
(35)
(46)
(37)
(28)
(41)
(41)
(56)
(50)
(51)
(22)
(19)
(14)
(13)
Cash Paid for Dividends
(11)
0
(9)
(7)
(6)
0
(5)
(5)
(3)
0
(3)
(4)
(4)
0
(2)
(2)
(2)
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
6
66
66
62
62
2
1
5
14
14
12
11
(6)
(5)
(6)
(3)
6
(1)
(0)
(0)
21
23
21
20
(10)
(6)
(5)
(7)
(16)
(17)
(16)
(17)
(11)
(11)
(16)
(12)
(11)
(4)
(2)
(3)
(2)
Cash from Financing Activities
64
N/A
108
+69%
71
-34%
62
-13%
105
+69%
74
-30%
84
+14%
93
+11%
59
-36%
43
-28%
30
-29%
37
+23%
19
-49%
35
+84%
40
+14%
16
-60%
(11)
N/A
(44)
-297%
(60)
-38%
39
N/A
57
+47%
64
+11%
76
+20%
(3)
N/A
(5)
-59%
3
N/A
(16)
N/A
(45)
-176%
(50)
-12%
(63)
-25%
(53)
+16%
(45)
+15%
(52)
-14%
(52)
+0%
(72)
-39%
(62)
+14%
(61)
+2%
(26)
+58%
(21)
+19%
(17)
+20%
(16)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
2
1
1
0
(1)
(2)
(3)
(3)
(3)
(1)
(2)
(1)
(2)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
21
N/A
50
+137%
30
-40%
3
-92%
(2)
N/A
(41)
-2 068%
(9)
+78%
(1)
+94%
(10)
-1 763%
(0)
+97%
(11)
-4 070%
3
N/A
11
+237%
10
-6%
13
+20%
(10)
N/A
1
N/A
(7)
N/A
(5)
+36%
(1)
+79%
(3)
-235%
(4)
-28%
4
N/A
16
+347%
27
+69%
36
+32%
28
-21%
(12)
N/A
(7)
+42%
(41)
-491%
(38)
+8%
(8)
+78%
(44)
-422%
(44)
+0%
(49)
-13%
(48)
+2%
(42)
+13%
0
N/A
(4)
N/A
(3)
+33%
(5)
-82%
Free Cash Flow
Free Cash Flow
(39)
N/A
(46)
-17%
(16)
+65%
(32)
-98%
(86)
-170%
(71)
+17%
(64)
+9%
(72)
-11%
(79)
-10%
(86)
-9%
(81)
+5%
(72)
+11%
(22)
+70%
(34)
-56%
(45)
-32%
(41)
+10%
(37)
+10%
(13)
+64%
7
N/A
(95)
N/A
(76)
+20%
(81)
-7%
(83)
-2%
9
N/A
24
+160%
25
+2%
38
+52%
7
-80%
18
+137%
(4)
N/A
(11)
-164%
35
N/A
3
-91%
3
+0%
17
+419%
11
-37%
16
+48%
12
-25%
4
-63%
(0)
N/A
(2)
-7 816%

See Also

Summary
M1Z intrinsic value, competitors valuation, and company profile.
DCF Valuation
M1Z stock valuation using Discount Cash Flow valuation method.
Relative Valuation
M1Z stock valuation using valuation multiples.
Wall Street Estimates
M1Z price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
M1Z stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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