Toku Ltd. (SGX:TKU)
Singapore · Delayed Price · Currency is SGD 0.1990
-0.0010 (-0.50%)
At close: Jul 27, 2026
Toku Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -11.89 | -9.08 | -5.26 | -4.51 | -3.97 |
Depreciation & Amortization | 0.33 | 0.15 | 0.15 | 0.18 | 0.12 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.02 | - |
Asset Writedown & Restructuring Costs | -0.01 | 0 | - | - | - |
Stock-Based Compensation | 2.77 | 2.96 | 0.37 | 0.11 | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | 0.04 |
Other Operating Activities | 0.88 | 0.36 | 0.69 | 0.2 | 0.01 |
Change in Accounts Receivable | 2.89 | 1.38 | -2.26 | -3.28 | -0.75 |
Change in Inventory | - | - | 0 | - | 0 |
Change in Accounts Payable | -2.75 | 0.11 | 2.36 | 3.24 | 0.67 |
Change in Unearned Revenue | -0.6 | -0.17 | -0.35 | 2.62 | - |
Change in Other Net Operating Assets | 0.17 | 0.12 | 0.5 | -1.55 | 0.05 |
Operating Cash Flow | -8.18 | -4.16 | -3.77 | -2.98 | -3.77 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.24 | -0.05 | -0.03 | -0.08 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | -0.71 | -0.57 | -1.21 | -1.64 | - |
Sale (Purchase) of Intangibles | -1.15 | -1.15 | -1.01 | - | -0.02 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | - |
Investing Cash Flow | -2.09 | -1.75 | -2.24 | -1.72 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 7.07 | - | - | - |
Long-Term Debt Issued | - | 2.52 | 4.58 | 1.56 | - |
Total Debt Issued | 6.44 | 9.59 | 4.58 | 1.56 | - |
Long-Term Debt Repaid | - | -2.42 | -2.26 | -0.03 | - |
Net Debt Issued (Repaid) | 0.73 | 7.17 | 2.32 | 1.53 | - |
Issuance of Common Stock | 12.12 | 0.09 | 2.69 | 1.43 | 4.95 |
Other Financing Activities | 0.38 | -0.25 | -0.86 | -0.15 | - |
Financing Cash Flow | 13.23 | 7.01 | 5.65 | 2.81 | 4.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.06 | 0.01 | 0.02 | -0.01 |
Net Cash Flow | 3 | 1.16 | -0.36 | -1.87 | 1.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -8.41 | -4.21 | -3.8 | -3.07 | -3.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.78% | -12.11% | -11.96% | -10.64% | -17.83% |
Free Cash Flow Per Share | - | -0.02 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -7.16 | -3.62 | -4.37 | 1.57 | - |
Unlevered Free Cash Flow | -6.77 | -3.14 | -3.91 | 1.7 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.69 | 0.69 | 0.42 | 0.15 | - |
Cash Income Tax Paid | - | - | -0.02 | -0.01 | 0 |
Change in Working Capital | -0.3 | 1.43 | 0.25 | 1.02 | -0.04 |