TechCreate Group Ltd. (TCGL)

TechCreate Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,550,000

Deal Size

$11.48M

DISH Network Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.01	-0.19
Depreciation & Amortization	0.01	0.01
Other Operating Activities	-0.28	0.33
Operating Cash Flow	-1.29	0.14
Other Investing Activities	-0.01	-0.01
Investing Cash Flow	-0.01	-0.01
Dividends Paid	-0.01	-0.01
Share Issuance / Repurchase	1.24	-
Debt Issued / Paid	0.73	0
Other Financing Activities	-0.45	-0.3
Financing Cash Flow	1.51	-0.3
Net Cash Flow	0.21	-0.17
Free Cash Flow	-1.29	0.13
Free Cash Flow Margin	-41.69%	4.54%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).