TrickleStar Limited (SGX:CYW)
Singapore · Delayed Price · Currency is SGD 0.1120
+0.0030 (2.75%)
At close: Jun 11, 2026
TrickleStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -0.16 | -0.67 | -0.28 | 0.16 | -2.39 |
Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
Other Amortization | 0.03 | 0.02 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | 0.02 | 0 | 0.52 | 1.5 |
Stock-Based Compensation | 0.1 | 0.09 | 0.08 | 0.09 | 0.12 |
Provision & Write-off of Bad Debts | 0.03 | - | -0 | 0 | -0.02 |
Other Operating Activities | -0.06 | 0.17 | 0.11 | -0.51 | 1.09 |
Change in Accounts Receivable | 1.09 | -0.67 | 0.81 | 0.1 | -0.47 |
Change in Inventory | 0.23 | -0.14 | -0.14 | -0.49 | 1.09 |
Change in Accounts Payable | -1.65 | -0.81 | 0.01 | 0.39 | -0.47 |
Operating Cash Flow | -0.32 | -1.92 | 0.68 | 0.36 | 0.55 |
Operating Cash Flow Growth | - | - | 85.95% | -33.78% | -67.86% |
Capital Expenditures | -0.02 | -0.01 | -0 | -0 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - |
Sale (Purchase) of Intangibles | - | -0.07 | -0.09 | -0.15 | -0.92 |
Other Investing Activities | 0 | 0 | 0.01 | 0 | 0 |
Investing Cash Flow | -0.02 | -0.07 | -0.08 | -0.15 | -0.96 |
Short-Term Debt Issued | - | - | - | - | 0.5 |
Total Debt Issued | - | - | - | - | 0.5 |
Long-Term Debt Repaid | -0.06 | -0.06 | -0.06 | -0.56 | -0.07 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.56 | 0.43 |
Issuance of Common Stock | 0.62 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.49 |
Other Financing Activities | -0 | -0.01 | -0.01 | 1.26 | -1.51 |
Financing Cash Flow | 0.55 | -0.06 | -0.06 | 0.7 | -1.57 |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0 | -0.01 | -0.06 |
Net Cash Flow | 0.25 | -2.04 | 0.54 | 0.91 | -2.04 |
Free Cash Flow | -0.34 | -1.93 | 0.68 | 0.36 | 0.51 |
Free Cash Flow Growth | - | - | 87.29% | -28.90% | -69.83% |
Free Cash Flow Margin | -5.88% | -16.78% | 6.57% | 2.61% | 4.50% |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.01 | 0.00 | 0.01 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.04 | 0.01 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | -0.03 | -0.04 |
Levered Free Cash Flow | -0.22 | -1.92 | 0.76 | 0.22 | -0.56 |
Unlevered Free Cash Flow | -0.22 | -1.92 | 0.76 | 0.24 | -0.55 |
Change in Working Capital | -0.33 | -1.62 | 0.68 | 0.01 | 0.15 |