Trek 2000 International Ltd (SGX:5AB)
Singapore
· Delayed Price · Currency is SGD 0.1100
+0.0020 (1.85%)
Last updated: Mar 27, 2025
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 | 0.44 | 2.69 | -13.3 | -1.21 | -1.27 | Upgrade
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Depreciation & Amortization | 0.35 | 0.31 | 0.3 | 0.37 | 0.46 | Upgrade
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Other Amortization | - | - | - | 0.04 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.31 | Upgrade
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Loss (Gain) From Sale of Investments | -1.12 | -3.68 | 7.61 | 0.32 | -1.28 | Upgrade
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Stock-Based Compensation | 0.15 | 0.08 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.13 | 0.02 | 0.01 | - | -0.02 | Upgrade
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Other Operating Activities | -0.54 | -2.83 | 1.56 | -1.38 | -1.9 | Upgrade
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Change in Accounts Receivable | -2.87 | 2.93 | 0.77 | -0.75 | -2.32 | Upgrade
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Change in Inventory | -1.77 | 0.96 | -3.09 | 0.34 | 3.72 | Upgrade
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Change in Accounts Payable | -1.8 | 2.62 | -2.31 | 2.61 | -3.4 | Upgrade
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Change in Other Net Operating Assets | - | 0.01 | -0.06 | -0 | 0.03 | Upgrade
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Operating Cash Flow | -7.03 | 3.11 | -8.5 | 0.55 | -5.65 | Upgrade
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Capital Expenditures | -0.15 | -0.24 | -0.02 | -0.04 | -0 | Upgrade
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Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.6 | - | - | -0.02 | -0.09 | Upgrade
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Investment in Securities | 13.49 | 3.44 | 4.68 | -0.36 | -3.13 | Upgrade
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Other Investing Activities | 0.09 | 1.64 | 0.23 | -1.24 | 0.62 | Upgrade
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Investing Cash Flow | 12.84 | 4.84 | 4.89 | -1.66 | -2.61 | Upgrade
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Short-Term Debt Issued | - | - | 1.49 | 3.75 | - | Upgrade
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Total Debt Issued | - | - | 1.49 | 3.75 | - | Upgrade
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Short-Term Debt Repaid | - | - | -1.49 | -3.75 | - | Upgrade
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Long-Term Debt Repaid | -0.1 | -0.1 | -0.12 | -0.13 | -0.15 | Upgrade
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Total Debt Repaid | -0.1 | -0.1 | -1.61 | -3.88 | -0.15 | Upgrade
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Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.12 | -0.13 | -0.15 | Upgrade
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Repurchase of Common Stock | -0.08 | - | - | -0.26 | -0.23 | Upgrade
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Other Financing Activities | 0.24 | 0.24 | -0.09 | -0.03 | -0.51 | Upgrade
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Financing Cash Flow | 0.07 | 0.14 | -0.21 | -0.43 | -0.89 | Upgrade
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Foreign Exchange Rate Adjustments | 0.06 | -0 | -0 | -0.03 | -0.09 | Upgrade
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Net Cash Flow | 5.94 | 8.09 | -3.83 | -1.56 | -9.23 | Upgrade
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Free Cash Flow | -7.17 | 2.87 | -8.52 | 0.51 | -5.65 | Upgrade
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Free Cash Flow Margin | -36.14% | 17.12% | -51.29% | 1.36% | -22.29% | Upgrade
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Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | 0.00 | -0.02 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
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Cash Income Tax Paid | 0.25 | 0.56 | 0.43 | -0 | 0 | Upgrade
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Levered Free Cash Flow | -8.14 | 4.11 | -7.9 | 0.49 | -5.69 | Upgrade
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Unlevered Free Cash Flow | -8.14 | 4.11 | -7.88 | 0.5 | -5.68 | Upgrade
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Change in Net Working Capital | 6.79 | -5.33 | 4.53 | -1.57 | 3.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.