Trek 2000 International Ltd (SGX: 5AB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0660
-0.0100 (-13.16%)
Nov 20, 2024, 3:02 PM SGT

Trek 2000 International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.712.69-13.3-1.21-1.27-1.36
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Depreciation & Amortization
0.340.310.30.370.460.35
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Other Amortization
---0.040.010
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Loss (Gain) From Sale of Assets
-0-----0.02
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Asset Writedown & Restructuring Costs
---0.220.310.92
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Loss (Gain) From Sale of Investments
-3.26-3.687.610.32-1.28-0.67
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Stock-Based Compensation
0.190.08----
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Provision & Write-off of Bad Debts
0.040.020.01--0.02-0.03
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Other Operating Activities
-2.55-2.831.56-1.38-1.9-0.86
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Change in Accounts Receivable
-0.782.930.77-0.75-2.32-0.52
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Change in Inventory
-5.180.96-3.090.343.720.24
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Change in Accounts Payable
2.022.62-2.312.61-3.43.93
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Change in Other Net Operating Assets
0.010.01-0.06-00.030.06
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Operating Cash Flow
-6.463.11-8.50.55-5.652.04
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Capital Expenditures
-0.29-0.24-0.02-0.04-0-0.12
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Sale of Property, Plant & Equipment
0----0.06
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Sale (Purchase) of Intangibles
----0.02-0.09-0.22
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Investment in Securities
14.693.444.68-0.36-3.13-10.49
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Other Investing Activities
0.171.640.23-1.240.620.52
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Investing Cash Flow
14.564.844.89-1.66-2.61-10.27
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Short-Term Debt Issued
--1.493.75--
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Total Debt Issued
--1.493.75--
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Short-Term Debt Repaid
---1.49-3.75--
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Long-Term Debt Repaid
--0.1-0.12-0.13-0.15-0.15
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Total Debt Repaid
-0.1-0.1-1.61-3.88-0.15-0.15
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Net Debt Issued (Repaid)
-0.1-0.1-0.12-0.13-0.15-0.15
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Repurchase of Common Stock
-0.01---0.26-0.23-0.18
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Other Financing Activities
0.390.24-0.09-0.03-0.51-0.49
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Financing Cash Flow
0.280.14-0.21-0.43-0.89-0.83
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Foreign Exchange Rate Adjustments
0.02-0-0-0.03-0.090.04
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Net Cash Flow
8.48.09-3.83-1.56-9.23-9.01
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Free Cash Flow
-6.752.87-8.520.51-5.651.92
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Free Cash Flow Margin
-32.23%17.12%-51.29%1.36%-22.29%7.65%
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Free Cash Flow Per Share
-0.020.01-0.030.00-0.020.01
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Cash Interest Paid
0.010.010.030.030.010.01
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Cash Income Tax Paid
0.560.560.43-00-0.66
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Levered Free Cash Flow
-6.424.11-7.90.49-5.691.18
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Unlevered Free Cash Flow
-6.424.11-7.880.5-5.681.19
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Change in Net Working Capital
5.79-5.334.53-1.573.85-3.32
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Source: S&P Capital IQ. Standard template. Financial Sources.