TGHL — Growhub Cashflow Statement
0.000.00%
Last trade - 00:00- $10.88m
- $14.70m
- SG$0.24m
Annual cashflow statement for Growhub, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -1.8 | -2.36 |
| Depreciation | |||
| Non-Cash Items | 0.386 | 0.497 | 0.235 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.368 | 0.108 | -1.19 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -1.16 | -1.14 | -3.29 |
| Capital Expenditures | -0.286 | -0.035 | -0.032 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.286 | -0.035 | -0.032 |
| Financing Cash Flow Items | -0.07 | -0.106 | -0.752 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.43 | 1.17 | 3.85 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.022 | -0.003 | 0.531 |