Trek 2000 International Ltd (SGX:5AB)
Singapore
· Delayed Price · Currency is SGD 0.102
0.00 (0.00%)
Feb 27, 2026, 4:54 PM SGT
Trek 2000 International 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 4.61 | 0.31 | 2.7 | -13.3 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.35 | 0.31 | 0.3 | 0.37 | Upgrade
|
| Other Amortization | 0.05 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.48 | -1.12 | -3.68 | 7.61 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.15 | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | -1.17 | -0.35 | -2.84 | 1.56 | -1.38 | Upgrade
|
| Change in Accounts Receivable | 1.96 | -2.85 | 2.93 | 0.77 | -0.75 | Upgrade
|
| Change in Inventory | 2.91 | -1.75 | 0.96 | -3.09 | 0.34 | Upgrade
|
| Change in Accounts Payable | 5.23 | -1.76 | 2.62 | -2.31 | 2.61 | Upgrade
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| Change in Other Net Operating Assets | - | -0.02 | 0.01 | -0.06 | -0 | Upgrade
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| Operating Cash Flow | 7.64 | -7.01 | 3.11 | -8.5 | 0.55 | Upgrade
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| Capital Expenditures | -0.01 | -0.15 | -0.24 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | 4.93 | 13.49 | 3.44 | 4.68 | -0.36 | Upgrade
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| Other Investing Activities | -0 | -0.47 | 1.64 | 0.23 | -1.24 | Upgrade
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| Investing Cash Flow | 4.45 | 12.88 | 4.84 | 4.89 | -1.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.49 | 3.75 | Upgrade
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| Total Debt Issued | - | - | - | 1.49 | 3.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.49 | -3.75 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.1 | -0.12 | -0.13 | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | -0.1 | -1.61 | -3.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.12 | -0.13 | Upgrade
|
| Repurchase of Common Stock | -0.61 | -0.08 | - | - | -0.26 | Upgrade
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| Other Financing Activities | -0.01 | 0.24 | 0.24 | -0.09 | -0.03 | Upgrade
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| Financing Cash Flow | -0.72 | 0.07 | 0.14 | -0.21 | -0.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0 | -0 | -0 | -0.03 | Upgrade
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| Net Cash Flow | 11.26 | 5.94 | 8.09 | -3.83 | -1.56 | Upgrade
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| Free Cash Flow | 7.63 | -7.16 | 2.87 | -8.52 | 0.51 | Upgrade
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| Free Cash Flow Margin | 38.85% | -36.05% | 17.12% | -51.29% | 1.36% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.02 | 0.01 | -0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | -0.01 | 0.25 | 0.56 | 0.43 | -0 | Upgrade
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| Levered Free Cash Flow | 5.7 | -5.9 | 4.11 | -7.9 | 0.49 | Upgrade
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| Unlevered Free Cash Flow | 5.71 | -5.9 | 4.11 | -7.88 | 0.5 | Upgrade
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| Change in Working Capital | 10.1 | -6.38 | 6.53 | -4.68 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.