Trek 2000 International Ltd (SGX:5AB)
Singapore · Delayed Price · Currency is SGD 0.1120
+0.0020 (1.82%)
At close: Aug 13, 2025, 5:00 PM SGT
Trek 2000 International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.31 | 2.7 | -13.3 | -1.21 | -1.27 | Upgrade |
Depreciation & Amortization | 0.35 | 0.31 | 0.3 | 0.37 | 0.46 | Upgrade |
Other Amortization | - | - | - | 0.04 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.31 | Upgrade |
Loss (Gain) From Sale of Investments | -1.12 | -3.68 | 7.61 | 0.32 | -1.28 | Upgrade |
Stock-Based Compensation | 0.15 | 0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | - | -0.02 | Upgrade |
Other Operating Activities | -0.35 | -2.84 | 1.56 | -1.38 | -1.9 | Upgrade |
Change in Accounts Receivable | -2.85 | 2.93 | 0.77 | -0.75 | -2.32 | Upgrade |
Change in Inventory | -1.75 | 0.96 | -3.09 | 0.34 | 3.72 | Upgrade |
Change in Accounts Payable | -1.76 | 2.62 | -2.31 | 2.61 | -3.4 | Upgrade |
Change in Other Net Operating Assets | -0.02 | 0.01 | -0.06 | -0 | 0.03 | Upgrade |
Operating Cash Flow | -7.01 | 3.11 | -8.5 | 0.55 | -5.65 | Upgrade |
Capital Expenditures | -0.15 | -0.24 | -0.02 | -0.04 | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.09 | Upgrade |
Investment in Securities | 13.49 | 3.44 | 4.68 | -0.36 | -3.13 | Upgrade |
Other Investing Activities | -0.47 | 1.64 | 0.23 | -1.24 | 0.62 | Upgrade |
Investing Cash Flow | 12.88 | 4.84 | 4.89 | -1.66 | -2.61 | Upgrade |
Short-Term Debt Issued | - | - | 1.49 | 3.75 | - | Upgrade |
Total Debt Issued | - | - | 1.49 | 3.75 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.49 | -3.75 | - | Upgrade |
Long-Term Debt Repaid | -0.1 | -0.1 | -0.12 | -0.13 | -0.15 | Upgrade |
Total Debt Repaid | -0.1 | -0.1 | -1.61 | -3.88 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.12 | -0.13 | -0.15 | Upgrade |
Repurchase of Common Stock | -0.08 | - | - | -0.26 | -0.23 | Upgrade |
Other Financing Activities | 0.24 | 0.24 | -0.09 | -0.03 | -0.51 | Upgrade |
Financing Cash Flow | 0.07 | 0.14 | -0.21 | -0.43 | -0.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.03 | -0.09 | Upgrade |
Net Cash Flow | 5.94 | 8.09 | -3.83 | -1.56 | -9.23 | Upgrade |
Free Cash Flow | -7.16 | 2.87 | -8.52 | 0.51 | -5.65 | Upgrade |
Free Cash Flow Margin | -36.05% | 17.12% | -51.29% | 1.36% | -22.29% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | 0.00 | -0.02 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.56 | 0.43 | -0 | 0 | Upgrade |
Levered Free Cash Flow | -5.9 | 4.11 | -7.9 | 0.49 | -5.69 | Upgrade |
Unlevered Free Cash Flow | -5.9 | 4.11 | -7.88 | 0.5 | -5.68 | Upgrade |
Change in Working Capital | -6.38 | 6.53 | -4.68 | 2.2 | -1.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.