The GrowHub Limited (TGHL)

The GrowHub Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-1.7	-1.77	-1.91
Depreciation & Amortization	-	0.05	0.01
Other Operating Activities	-0.68	0.61	0.75
Operating Cash Flow	-2.38	-1.14	-1.16
Other Investing Activities	-	-0.03	-0.29
Investing Cash Flow	-0	-0.03	-0.29
Dividends Paid	-	-0.03	-0.29
Share Issuance / Repurchase	-	1.59	-
Debt Issued / Paid	-	-0.31	1.5
Other Financing Activities	2.45	-0.07	0.22
Financing Cash Flow	2.45	1.17	1.43
Net Cash Flow	0.06	-0	-0.02
Free Cash Flow	-2.39	-1.18	-1.45
Free Cash Flow Margin	-860.03%	-915.51%	-202.79%

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