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	-1.8	-1.93
Depreciation & Amortization	0.04	0.03	0.05	0.01
Other Adjustments	0.31	0.23	0.5	0.39
Change in Receivables	0.08	-0.13	0.02	-0.14
Changes in Inventories	0.04	-0.03	0.08	-0.18
Changes in Accounts Payable	-0.11	-0.17	-0.12	0.19
Changes in Accrued Expenses	-0.12	-0.47	0.19	0.55
Changes in Income Taxes Payable	-0.01	-0.01	0	0
Changes in Other Operating Activities	-0.01	-0.38	-0.06	-0.06
Operating Cash Flow	-3.11	-3.29	-1.14	-1.16
Capital Expenditures	-0.1	-0.02	-	-0
Purchases of Intangible Assets	-	-	-0.03	-0.28
Payments for Business Acquisitions	-0.23	-0.01	-	-
Investing Cash Flow	-0.36	-0.03	-0.03	-0.29
Short-Term Debt Issued	3.25	1.26	-	1.5
Short-Term Debt Repaid	1	-	0.31	-
Net Short-Term Debt Issued (Repaid)	4.25	1.26	0.31	1.5
Issuance of Common Stock	0.65	3.34	1.59	-
Net Common Stock Issued (Repurchased)	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0	-0	-0
Net Cash Flow	0.21	0.53	-0	-0.02
Free Cash Flow	-3.21	-3.31	-1.14	-1.17
FCF Margin	-2674.80%	-1397.23%	-888.30%	-163.00%
Levered Free Cash Flow	0.55	-2.14	-1.32	0.11
Unlevered Free Cash Flow	-3.45	-3.36	-1.57	-1.47

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q