TCGLF — TechCreate Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $1.22bn
- SG$4.77m
Annual cashflow statement for TechCreate, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.195 | -1.01 | -1.07 |
| Depreciation | |||
| Non-Cash Items | 0.028 | 0.082 | 0.15 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.301 | -0.365 | -4.12 |
| 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 | -5.03 |
| Capital Expenditures | -0.011 | -0.008 | -0.006 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.011 | -0.008 | -0.006 |
| Financing Cash Flow Items | -0.302 | -0.45 | -0.014 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.302 | 1.51 | 11.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.165 | 0.208 | 6.16 |