TGL — Treasure Global Cashflow Statement

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Annual cashflow statement for Treasure Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.92	-11.7	-11.7	-6.59	-23.4
Depreciation
Amortisation
Non-Cash Items	0.267	2.53	2.16	0.507	18.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.849	0.487	-0.104	0.636	-5.91
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-6.8	-8.66	-9.56	-4.71	-9.48
Capital Expenditures	-0.085	-0.312	-0.087	-0.208	-0.015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.001	0.026	-0.045	-5.76
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	-0.085	-0.312	-0.061	-0.253	-5.77
Financing Cash Flow Items	3.97	-1.99	-1.74	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.8	8.16	12.7	0.35	15.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.84	-0.998	2.75	-4.39	0.037