TGHL — Growhub Cashflow Statement
0.000.00%
Last trade - 00:00- $12.88m
- $14.42m
- SG$0.08m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -1.8 | -2.36 | -17.2 |
| Depreciation | ||||
| Non-Cash Items | 0.386 | 0.497 | 0.235 | 2.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.368 | 0.108 | -1.19 | 0.818 |
| 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 | -14 |
| Capital Expenditures | -0.286 | -0.035 | -0.032 | -0.014 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | 0.009 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.286 | -0.035 | -0.032 | -0.006 |
| Financing Cash Flow Items | -0.07 | -0.106 | -0.752 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.43 | 1.17 | 3.85 | 14.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.022 | -0.003 | 0.531 | 0.618 |