TechCreate Group Ltd. (TCGL)
NYSEAMERICAN: TCGL · Real-Time Price · USD
172.84
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EDT - Market closed
TechCreate Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -0.68 | -1.01 | -0.19 |
| Depreciation & Amortization | 0.05 | 0.05 | 0.03 |
| Other Operating Activities | 0.07 | 0.05 | 0 |
| Change in Accounts Receivable | 0.23 | -0.22 | 0.25 |
| Change in Accounts Payable | 0.31 | -0.01 | 0.06 |
| Change in Unearned Revenue | -0.24 | -0.55 | -0.01 |
| Change in Income Taxes | -0.03 | -0.03 | -0.02 |
| Change in Other Net Operating Assets | 0.51 | 0.44 | 0.03 |
| Operating Cash Flow | 0.22 | -1.29 | 0.14 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 |
| Investing Cash Flow | -0.01 | -0.01 | -0.01 |
| Short-Term Debt Issued | - | 0.01 | 0 |
| Long-Term Debt Issued | - | 0.85 | - |
| Total Debt Issued | -0 | 0.86 | 0 |
| Long-Term Debt Repaid | - | -0.13 | - |
| Net Debt Issued (Repaid) | -0.24 | 0.73 | 0 |
| Issuance of Common Stock | 1.24 | 1.24 | - |
| Common Dividends Paid | - | - | -0.31 |
| Other Financing Activities | -0.71 | -0.46 | - |
| Financing Cash Flow | 0.29 | 1.51 | -0.3 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 |
| Net Cash Flow | 0.51 | 0.21 | -0.17 |
| Free Cash Flow | 0.21 | -1.29 | 0.13 |
| Free Cash Flow Margin | 6.43% | -41.69% | 4.54% |
| Free Cash Flow Per Share | 0.01 | -0.07 | 0.01 |
| Cash Interest Paid | 0.05 | 0.04 | - |
| Cash Income Tax Paid | 0 | 0.03 | 0.02 |
| Levered Free Cash Flow | - | -1.28 | - |
| Unlevered Free Cash Flow | - | -1.26 | - |
| Change in Working Capital | 0.78 | -0.36 | 0.3 |
Source: S&P Capital IQ. Standard template.
Financial Sources.