TCGL — TechCreate Cashflow Statement
0.000.00%
Last trade - 00:00- $161.80m
- $161.30m
- SG$3.10m
- 29
- 10
- 65
- 25
Annual cashflow statement for TechCreate, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.195 | -1.01 |
| Depreciation | ||
| Non-Cash Items | 0.028 | 0.082 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.301 | -0.365 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 0.141 | -1.29 |
| Capital Expenditures | -0.011 | -0.008 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.011 | -0.008 |
| Financing Cash Flow Items | -0.302 | -0.45 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.302 | 1.51 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.165 | 0.208 |