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TechCreate Group Ltd. (TCGLF)
OTCMKTS · Delayed Price · Currency is USD
34.00
0.00 (0.00%)
Oct 1, 2026, 10:11 AM EST

TechCreate Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-1.07-1.01-0.19
Depreciation & Amortization
0.010.010.01
Stock-Based Compensation
0.06--
Other Operating Activities
0.090.080.03
Change in Accounts Receivable
-4.03-0.220.25
Change in Accounts Payable
0.33-0.010.06
Change in Unearned Revenue
-0.89-0.55-0.01
Change in Income Taxes
0.01-0.03-0.02
Change in Other Net Operating Assets
0.460.440.03
Operating Cash Flow
-5.03-1.290.14
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.01-0.01-0.01
Investing Cash Flow
-0.01-0.01-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.010
Long-Term Debt Issued
-0.85-
Total Debt Issued
-0.860
Short-Term Debt Repaid
-0.01--
Long-Term Debt Repaid
-0.56-0.13-
Total Debt Repaid
-0.58-0.13-
Net Debt Issued (Repaid)
-0.580.730
Issuance of Common Stock
11.681.24-
Common Dividends Paid
---0.31
Other Financing Activities
--0.46-
Financing Cash Flow
11.11.51-0.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.1-0.010.01
Net Cash Flow
6.160.21-0.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-5.04-1.290.13
Free Cash Flow Growth
---
Free Cash Flow Margin
-105.55%-41.69%4.54%
Free Cash Flow Per Share
-0.28-0.070.01
Levered Free Cash Flow
-2.1-1.31-
Unlevered Free Cash Flow
-2.07-1.28-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.050.04-
Cash Income Tax Paid
00.030.02
Change in Working Capital
-4.12-0.360.3