Trek 2000 International Ltd (SGX:5AB)
Singapore · Delayed Price · Currency is SGD 0.2650
-0.0050 (-1.85%)
Aug 20, 2026, 4:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.85 | 4.61 | 0.33 | 2.7 | -13.3 | -1.21 |
Depreciation & Amortization | 0.42 | 0.38 | 0.35 | 0.31 | 0.3 | 0.37 |
Other Amortization | 0.15 | 0.05 | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | -0.03 | - | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.22 |
Loss (Gain) From Sale of Investments | -6.23 | -6.29 | -1.12 | -3.68 | 7.61 | 0.32 |
Loss (Gain) on Equity Investments | -0.89 | -0.72 | - | - | - | - |
Stock-Based Compensation | 0.01 | 0.01 | 0.15 | 0.08 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | 0.02 | 0.01 | - |
Other Operating Activities | 0.04 | -0.5 | -0.37 | -2.84 | 1.56 | -1.38 |
Change in Accounts Receivable | -2.32 | 1.96 | -2.85 | 2.93 | 0.77 | -0.75 |
Change in Inventory | -5.2 | 2.91 | -1.75 | 0.96 | -3.09 | 0.34 |
Change in Accounts Payable | 3.28 | 5.23 | -1.76 | 2.62 | -2.31 | 2.61 |
Change in Other Net Operating Assets | -0 | -0 | -0.02 | 0.01 | -0.06 | -0 |
Operating Cash Flow | -3.91 | 7.64 | -7.01 | 3.11 | -8.5 | 0.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.44 | -0.01 | -0.15 | -0.24 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | 7.05 | 4.93 | 13.49 | 3.44 | 4.68 | -0.36 |
Other Investing Activities | -0.29 | -0.47 | -0.47 | 1.64 | 0.23 | -1.24 |
Investing Cash Flow | 6.32 | 4.45 | 12.88 | 4.84 | 4.89 | -1.66 |
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 | -0.1 | -0.12 | -0.13 |
Total Debt Repaid | -0.12 | -0.1 | -0.1 | -0.1 | -1.61 | -3.88 |
Net Debt Issued (Repaid) | -0.12 | -0.1 | -0.1 | -0.1 | -0.12 | -0.13 |
Issuance of Common Stock | 0.07 | - | - | - | - | - |
Repurchase of Common Stock | -0.38 | -0.61 | -0.08 | - | - | -0.26 |
Other Financing Activities | -0.28 | -0 | 0.24 | 0.24 | -0.09 | -0.03 |
Financing Cash Flow | -0.71 | -0.71 | 0.07 | 0.14 | -0.21 | -0.43 |
Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0 | -0 | -0 | -0.03 |
Net Cash Flow | 1.6 | 11.26 | 5.94 | 8.09 | -3.83 | -1.56 |
Free Cash Flow | -4.35 | 7.63 | -7.16 | 2.87 | -8.52 | 0.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.01% | 38.84% | -36.05% | 17.12% | -51.29% | 1.36% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | 0.01 | -0.03 | 0.00 |
Levered Free Cash Flow | -4.93 | 6.28 | -5.9 | 4.11 | -7.9 | 0.49 |
Unlevered Free Cash Flow | -4.93 | 6.29 | -5.9 | 4.11 | -7.88 | 0.5 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.03 |
Cash Income Tax Paid | - | -0.01 | 0.25 | 0.56 | 0.43 | -0 |
Change in Working Capital | -4.24 | 10.1 | -6.38 | 6.53 | -4.68 | 2.2 |