Trek 2000 International Ltd (SGX:5AB)

Trek 2000 International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.28	0.31	2.7	-13.3	-1.21	-1.27
Depreciation & Amortization	0.36	0.35	0.31	0.3	0.37	0.46
Other Amortization	0	-	-	-	0.04	0.01
Loss (Gain) From Sale of Assets	0	-0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.22	0.31
Loss (Gain) From Sale of Investments	-1.15	-1.12	-3.68	7.61	0.32	-1.28
Stock-Based Compensation	0.04	0.15	0.08	-	-	-
Provision & Write-off of Bad Debts	0.02	0.02	0.02	0.01	-	-0.02
Other Operating Activities	-0.6	-0.35	-2.84	1.56	-1.38	-1.9
Change in Accounts Receivable	-1.65	-2.85	2.93	0.77	-0.75	-2.32
Change in Inventory	8.81	-1.75	0.96	-3.09	0.34	3.72
Change in Accounts Payable	4.84	-1.76	2.62	-2.31	2.61	-3.4
Change in Other Net Operating Assets	-0.02	-0.02	0.01	-0.06	-0	0.03
Operating Cash Flow	10.93	-7.01	3.11	-8.5	0.55	-5.65
Capital Expenditures	-0.1	-0.15	-0.24	-0.02	-0.04	-0
Sale of Property, Plant & Equipment	-0	0	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-0.09
Investment in Securities	-0.77	13.49	3.44	4.68	-0.36	-3.13
Other Investing Activities	-0.64	-0.47	1.64	0.23	-1.24	0.62
Investing Cash Flow	-1.51	12.88	4.84	4.89	-1.66	-2.61
Short-Term Debt Issued	-	-	-	1.49	3.75	-
Total Debt Issued	-	-	-	1.49	3.75	-
Short-Term Debt Repaid	-	-	-	-1.49	-3.75	-
Long-Term Debt Repaid	-	-0.1	-0.1	-0.12	-0.13	-0.15
Total Debt Repaid	-0.1	-0.1	-0.1	-1.61	-3.88	-0.15
Net Debt Issued (Repaid)	-0.1	-0.1	-0.1	-0.12	-0.13	-0.15
Repurchase of Common Stock	-0.49	-0.08	-	-	-0.26	-0.23
Other Financing Activities	0.1	0.24	0.24	-0.09	-0.03	-0.51
Financing Cash Flow	-0.49	0.07	0.14	-0.21	-0.43	-0.89
Foreign Exchange Rate Adjustments	-0.12	-0	-0	-0	-0.03	-0.09
Net Cash Flow	8.81	5.94	8.09	-3.83	-1.56	-9.23
Free Cash Flow	10.83	-7.16	2.87	-8.52	0.51	-5.65
Free Cash Flow Margin	57.95%	-36.05%	17.12%	-51.29%	1.36%	-22.29%
Free Cash Flow Per Share	0.04	-0.02	0.01	-0.03	0.00	-0.02
Cash Interest Paid	0.01	0.01	0.01	0.03	0.03	0.01
Cash Income Tax Paid	0	0.25	0.56	0.43	-0	0
Levered Free Cash Flow	10.34	-5.9	4.11	-7.9	0.49	-5.69
Unlevered Free Cash Flow	10.34	-5.9	4.11	-7.88	0.5	-5.68
Change in Working Capital	11.98	-6.38	6.53	-4.68	2.2	-1.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.