SEATech Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-0.04	-0.16	-0.3	-0.09	-0.1	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.04	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.12	-	-	Upgrade
Other Operating Activities	-	-	-	-	-0	Upgrade
Change in Accounts Receivable	-	0.15	-0.14	-0.12	0.17	Upgrade
Change in Accounts Payable	-	-0.04	0.23	0.1	-0.16	Upgrade
Change in Other Net Operating Assets	0.04	0.01	-0.02	0.06	0.01	Upgrade
Operating Cash Flow	-0.05	-0.04	-0.12	-0.06	-0.09	Upgrade
Investment in Securities	0.04	0	-0	0	-0	Upgrade
Investing Cash Flow	0.04	0	-0	0	-0	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0	Upgrade
Total Debt Repaid	-	-	-	-	-0	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0	Upgrade
Issuance of Common Stock	0.04	0.02	0.02	-	-	Upgrade
Other Financing Activities	-0.04	-	-	-	0	Upgrade
Financing Cash Flow	-	0.02	0.02	-	0	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0	0	-0	Upgrade
Net Cash Flow	-0.01	-0.02	-0.11	-0.06	-0.09	Upgrade
Levered Free Cash Flow	-0.08	0.04	0.01	-0.02	-0.05	Upgrade
Unlevered Free Cash Flow	-0.08	0.04	0.01	-0.02	-0.05	Upgrade
Change in Working Capital	0.04	0.12	0.06	0.03	0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.