TechCreate Group Ltd. (TCGLF)

TechCreate Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-3.25	-1.07	-1.01	-0.19
Depreciation & Amortization	0.01	0.01	0.01	0.01
Stock-Based Compensation	0.46	0.06	-	-
Other Operating Activities	0.07	0.09	0.08	0.03
Change in Accounts Receivable	-3.75	-4.03	-0.22	0.25
Change in Accounts Payable	-0.1	0.33	-0.01	0.06
Change in Unearned Revenue	0.29	-0.89	-0.55	-0.01
Change in Income Taxes	0.01	0.01	-0.03	-0.02
Change in Other Net Operating Assets	-0.08	0.46	0.44	0.03
Operating Cash Flow	-6.35	-5.03	-1.29	0.14
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Capital Expenditures	-0	-0.01	-0.01	-0.01
Investing Cash Flow	-0	-0.01	-0.01	-0.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Short-Term Debt Issued	-	-	0.01	0
Long-Term Debt Issued	-	-	0.85	-
Total Debt Issued	-	-	0.86	0
Short-Term Debt Repaid	-	-0.01	-	-
Long-Term Debt Repaid	-	-0.56	-0.13	-
Total Debt Repaid	-0.48	-0.58	-0.13	-
Net Debt Issued (Repaid)	-0.48	-0.58	0.73	0
Issuance of Common Stock	11.68	11.68	1.24	-
Common Dividends Paid	-	-	-	-0.31
Other Financing Activities	0.25	-	-0.46	-
Financing Cash Flow	11.46	11.1	1.51	-0.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Foreign Exchange Rate Adjustments	0.14	0.1	-0.01	0.01
Net Cash Flow	5.24	6.16	0.21	-0.17

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Free Cash Flow	-6.36	-5.04	-1.29	0.13
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-171.07%	-105.55%	-41.69%	4.54%
Free Cash Flow Per Share	-0.33	-0.28	-0.07	0.01
Levered Free Cash Flow	-3.88	-2.1	-1.31	-
Unlevered Free Cash Flow	-3.86	-2.07	-1.28	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash Interest Paid	0.03	0.05	0.04	-
Cash Income Tax Paid	0	0	0.03	0.02
Change in Working Capital	-3.64	-4.12	-0.36	0.3

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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