Toku Ltd. (SGX:TKU)

Toku Ltd. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-9.08	-5.26	-4.51	-3.97
Depreciation & Amortization	0.17	0.15	0.18	0.12
Other Amortization	-	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-	-	0.02	-
Stock-Based Compensation	2.96	0.37	0.11	0.04
Provision & Write-off of Bad Debts	-	-	-0.03	0.04
Other Operating Activities	0.41	0.69	0.2	0.01
Change in Accounts Receivable	1.37	-2.26	-3.28	-0.75
Change in Inventory	-	0	-	0
Change in Accounts Payable	0.2	2.36	3.24	0.67
Change in Unearned Revenue	-0.17	-0.35	2.62	-
Change in Other Net Operating Assets	0.12	0.5	-1.55	0.05
Operating Cash Flow	-4.01	-3.77	-2.98	-3.77
Capital Expenditures	-0.05	-0.03	-0.08	-0.07
Sale of Property, Plant & Equipment	-	-	0	-
Cash Acquisitions	-0.57	-1.21	-1.64	-
Sale (Purchase) of Intangibles	-1.15	-1.01	-	-0.02
Other Investing Activities	0.01	0.01	0	-
Investing Cash Flow	-1.75	-2.24	-1.72	-0.09
Short-Term Debt Issued	7.07	-	-	-
Long-Term Debt Issued	2.52	4.58	1.56	-
Total Debt Issued	9.59	4.58	1.56	-
Long-Term Debt Repaid	-2.42	-2.26	-0.03	-
Net Debt Issued (Repaid)	7.17	2.32	1.53	-
Issuance of Common Stock	0.09	2.69	1.43	4.95
Other Financing Activities	-0.34	-0.86	-0.15	-
Financing Cash Flow	6.92	5.65	2.81	4.95
Foreign Exchange Rate Adjustments	-	0.01	0.02	-0.01
Net Cash Flow	1.16	-0.36	-1.87	1.07
Free Cash Flow	-4.06	-3.8	-3.07	-3.85
Free Cash Flow Margin	-11.68%	-11.96%	-10.64%	-17.83%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02
Cash Interest Paid	0.78	0.42	0.15	-
Cash Income Tax Paid	-	-0.02	-0.01	0
Levered Free Cash Flow	-3.68	-4.2	1.6	-
Unlevered Free Cash Flow	-3.19	-3.94	1.7	-
Change in Working Capital	1.53	0.25	1.02	-0.04

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