The Growhub Limited (TGHL)

The Growhub Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.42	-2.36	-1.77	-1.91
Depreciation & Amortization	0.1	0.09	0.11	0.06
Asset Writedown & Restructuring Costs	-	-	0.14	-
Provision & Write-off of Bad Debts	0	0	-	0.2
Other Operating Activities	0.35	0.17	0.28	0.12
Change in Accounts Receivable	0.12	-0.13	0.05	-0.13
Change in Inventory	0.04	-0.03	0.08	-0.18
Change in Accounts Payable	-0.11	-0.17	-0.12	0.19
Change in Income Taxes	-0.01	-0.01	0	0
Change in Other Net Operating Assets	-0.16	-0.85	0.1	0.48
Operating Cash Flow	-3.11	-3.29	-1.14	-1.16
Capital Expenditures	-0.12	-0.02	-	-0
Cash Acquisitions	-0.24	-0.01	-	-
Sale (Purchase) of Intangibles	-	-	-0.03	-0.28
Investing Cash Flow	-0.36	-0.03	-0.03	-0.29
Short-Term Debt Issued	-	1.26	-	1.5
Total Debt Issued	4.51	1.26	-	1.5
Short-Term Debt Repaid	-	-	-0.31	-
Total Debt Repaid	-1	-	-0.31	-
Net Debt Issued (Repaid)	3.51	1.26	-0.31	1.5
Issuance of Common Stock	0.65	3.34	1.59	-
Other Financing Activities	-0.48	-0.75	-0.11	-0.07
Financing Cash Flow	3.68	3.85	1.17	1.43
Foreign Exchange Rate Adjustments	-0	-0	-0	-0
Net Cash Flow	0.21	0.53	-0	-0.02
Free Cash Flow	-3.23	-3.31	-1.14	-1.17
Free Cash Flow Margin	-2693.79%	-1397.23%	-888.30%	-163.00%
Free Cash Flow Per Share	-0.15	-0.15	-0.05	-0.05
Cash Interest Paid	-	-	0	-
Levered Free Cash Flow	-2.58	-3.33	-0.75	-
Unlevered Free Cash Flow	-2.44	-3.23	-0.67	-
Change in Working Capital	-0.13	-1.19	0.11	0.37

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

SEC Filings: 10-K · 10-Q