TechCreate Group Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.68	-1.01	-0.19
Depreciation & Amortization	0.05	0.05	0.03
Other Operating Activities	0.07	0.05	0
Change in Accounts Receivable	0.23	-0.22	0.25
Change in Accounts Payable	0.31	-0.01	0.06
Change in Unearned Revenue	-0.24	-0.55	-0.01
Change in Income Taxes	-0.03	-0.03	-0.02
Change in Other Net Operating Assets	0.51	0.44	0.03
Operating Cash Flow	0.22	-1.29	0.14
Capital Expenditures	-0.01	-0.01	-0.01
Investing Cash Flow	-0.01	-0.01	-0.01
Short-Term Debt Issued	-	0.01	0
Long-Term Debt Issued	-	0.85	-
Total Debt Issued	-0	0.86	0
Long-Term Debt Repaid	-	-0.13	-
Net Debt Issued (Repaid)	-0.24	0.73	0
Issuance of Common Stock	1.24	1.24	-
Common Dividends Paid	-	-	-0.31
Other Financing Activities	-0.71	-0.46	-
Financing Cash Flow	0.29	1.51	-0.3
Foreign Exchange Rate Adjustments	0.01	-0.01	0.01
Net Cash Flow	0.51	0.21	-0.17
Free Cash Flow	0.21	-1.29	0.13
Free Cash Flow Margin	6.43%	-41.69%	4.54%
Free Cash Flow Per Share	0.01	-0.07	0.01
Cash Interest Paid	0.05	0.04	-
Cash Income Tax Paid	0	0.03	0.02
Levered Free Cash Flow	-	-1.28	-
Unlevered Free Cash Flow	-	-1.26	-
Change in Working Capital	0.78	-0.36	0.3

Updated Dec 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q