TechCreate Group Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.07	-1.01	-0.19
Depreciation & Amortization	0.01	0.01	0.01
Stock-Based Compensation	0.06	-	-
Other Adjustments	0.09	0.08	0.03
Change in Receivables	-4.24	-0.15	0.06
Changes in Accounts Payable	0.33	-0.01	0.06
Changes in Income Taxes Payable	0.01	-0.03	-0.02
Changes in Unearned Revenue	-0.89	-0.55	-0.01
Changes in Other Operating Activities	0.67	0.37	0.22
Operating Cash Flow	-5.03	-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	-	0.85	-
Short-Term Debt Repaid	-0.56	-0.13	-
Net Short-Term Debt Issued (Repaid)	-0.56	0.72	-
Issuance of Common Stock	11.68	1.24	-
Net Common Stock Issued (Repurchased)	11.68	1.24	-
Common Dividends Paid	-	-	-0.31
Other Financing Activities	-0.01	-0.45	0
Financing Cash Flow	11.1	1.51	-0.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	-0.01	0.01
Net Cash Flow	6.16	0.21	-0.17