The Trendlines Group Ltd. (SGX:42T)
Singapore · Delayed Price · Currency is SGD 0.0560
-0.0020 (-3.45%)
At close: Jul 27, 2026
The Trendlines Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.92 | -9.43 | -34 | -14.48 | 6.56 |
Depreciation & Amortization | 0.66 | 0.72 | 0.77 | 0.93 | 1.1 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -7.13 | 3.13 | 27.03 | 2.47 | -9.15 |
Stock-Based Compensation | 0.3 | 0.07 | 0.36 | 0.56 | 0.25 |
Other Operating Activities | -2.95 | -4.64 | -6.77 | -4.29 | 0.91 |
Change in Accounts Receivable | -1.58 | 1.61 | 5.4 | 0.82 | -3.24 |
Change in Accounts Payable | -0.15 | -0.02 | 0.93 | -0.86 | 2.48 |
Change in Unearned Revenue | 0.05 | -0.1 | -0.05 | -0.24 | 2.02 |
Change in Other Net Operating Assets | -0.15 | -0.21 | -0.03 | 0.15 | -0.27 |
Operating Cash Flow | -9.01 | -8.84 | -6.34 | -14.93 | 0.65 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.02 | -0.03 | -0.08 | -0.11 | -0.57 |
Investment in Securities | 0.9 | -0.92 | 2 | 2.15 | -0.02 |
Other Investing Activities | - | - | - | 0.01 | - |
Investing Cash Flow | 0.88 | -0.95 | 1.92 | 2.05 | -0.6 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 2.4 | - | - | - | 4.23 |
Long-Term Debt Issued | - | 0.02 | 0.14 | 0.18 | 0.19 |
Total Debt Issued | 2.4 | 0.02 | 0.14 | 0.18 | 4.43 |
Short-Term Debt Repaid | - | - | - | -4.01 | - |
Long-Term Debt Repaid | -0.62 | -0.48 | -0.55 | -0.64 | -0.82 |
Total Debt Repaid | -0.62 | -0.48 | -0.55 | -4.65 | -0.82 |
Net Debt Issued (Repaid) | 1.78 | -0.46 | -0.4 | -4.47 | 3.6 |
Issuance of Common Stock | 6.19 | 5.65 | 6.37 | 7.47 | - |
Other Financing Activities | - | 3.46 | - | 0.14 | - |
Financing Cash Flow | 7.97 | 8.65 | 5.97 | 3.13 | 3.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.15 | -1.14 | 1.55 | -9.74 | 3.65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -9.03 | -8.86 | -6.42 | -15.04 | 0.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -97.09% | - | - | -633.45% | 0.61% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | - |
Levered Free Cash Flow | 0.49 | -4.73 | -18.88 | -6.25 | 2.51 |
Unlevered Free Cash Flow | 0.49 | -4.73 | -18.88 | -6.25 | 2.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 0 | 0.02 | 0.01 | 0.04 | 0.12 |
Change in Working Capital | -1.83 | 1.29 | 6.24 | -0.12 | 0.98 |