Name: TechCreate Group Ltd. (TCGL) Cash Flow Statement
Creator: FinSpry

TechCreate Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

Scale:

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Cash flow statement showing operating, investing, and financing activities for TechCreate Group Ltd. (TCGL) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Operating Activities
Net Income	-1.01	-0.19
Depreciation & Amortization	0.01	0.01
Change in Working Capital	-0.36	0.30
Change in Accounts Receivable	-0.17	0.25
Change in Accounts Payable	-0.01	0.04
Change in Other Working Capital	-0.18	0.03
Other Operating Activities	0.08	0.03
Net Cash from Operating Activities	-1.29	0.14
Investing Activities
Capital Expenditures	-0.01	-0.01
Net Cash from Investing Activities	-0.01	-0.01
Financing Activities
Debt Repayment	0.72	0.00
Common Stock Issued	1.24	0.00
Dividends Paid	0.00	-0.31
Other Financing Activities	-0.45	0.00
Net Cash from Financing Activities	1.51	-0.30
Summary
Effect of Forex Changes on Cash	-0.01	0.01
Net Change in Cash	0.21	-0.17
Cash at Beginning of Period	1.00	1.16
Cash at End of Period	1.21	1.00
Free Cash Flow	-1.29	0.13
Supplemental Disclosures
Interest Paid	0.04	0.00
Income Taxes Paid	0.03	0.02