The Trendlines Group Ltd. (SGX:42T)
Singapore
· Delayed Price · Currency is SGD 0.0490
-0.0020 (-3.92%)
At close: Mar 9, 2026
The Trendlines Group 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 | 1.92 | -9.43 | -34 | -14.48 | 6.56 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.72 | 0.77 | 0.93 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.13 | 3.13 | 27.03 | 2.47 | -9.15 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.07 | 0.36 | 0.56 | 0.25 | Upgrade
|
| Other Operating Activities | -2.95 | -4.64 | -6.77 | -4.29 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -1.58 | 1.61 | 5.4 | 0.82 | -3.24 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.02 | 0.93 | -0.86 | 2.48 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.1 | -0.05 | -0.24 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.21 | -0.03 | 0.15 | -0.27 | Upgrade
|
| Operating Cash Flow | -9.01 | -8.84 | -6.34 | -14.93 | 0.65 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.08 | -0.11 | -0.57 | Upgrade
|
| Investment in Securities | 0.9 | -0.92 | 2 | 2.15 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | 0.88 | -0.95 | 1.92 | 2.05 | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.23 | Upgrade
|
| Long-Term Debt Issued | 1.02 | 0.02 | 0.14 | 0.18 | 0.19 | Upgrade
|
| Total Debt Issued | 1.02 | 0.02 | 0.14 | 0.18 | 4.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.01 | - | Upgrade
|
| Long-Term Debt Repaid | -0.62 | -0.48 | -0.55 | -0.64 | -0.82 | Upgrade
|
| Total Debt Repaid | -0.62 | -0.48 | -0.55 | -4.65 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | -0.46 | -0.4 | -4.47 | 3.6 | Upgrade
|
| Issuance of Common Stock | 7.57 | 5.65 | 6.37 | 7.47 | - | Upgrade
|
| Other Financing Activities | - | 3.46 | - | 0.14 | - | Upgrade
|
| Financing Cash Flow | 7.97 | 8.65 | 5.97 | 3.13 | 3.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.16 | -1.14 | 1.55 | -9.74 | 3.65 | Upgrade
|
| Free Cash Flow | -9.03 | -8.86 | -6.42 | -15.04 | 0.08 | Upgrade
|
| Free Cash Flow Margin | -91.48% | - | - | -633.45% | 0.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | - | Upgrade
|
| Cash Interest Paid | 0 | 0.02 | 0.01 | 0.04 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 0.23 | -4.73 | -18.88 | -6.25 | 2.51 | Upgrade
|
| Unlevered Free Cash Flow | 0.85 | -4.73 | -18.88 | -6.25 | 2.64 | Upgrade
|
| Change in Working Capital | -1.83 | 1.29 | 6.24 | -0.12 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.