The Growhub Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-17.2	-2.36	-1.77	-1.91
Depreciation & Amortization	0.12	0.06	0.06	0.06
Other Amortization	0.03	0.03	0.05	-
Loss (Gain) From Sale of Assets	0.09	-	-	-
Asset Writedown & Restructuring Costs	1.99	-	0.14	-
Provision & Write-off of Bad Debts	-0	0	-	0.2
Other Operating Activities	0.11	0.17	0.28	0.12
Change in Accounts Receivable	0.14	-0.13	0.05	-0.13
Change in Inventory	0.05	-0.03	0.08	-0.18
Change in Accounts Payable	-0.02	-0.17	-0.12	0.19
Change in Income Taxes	-	-0.01	0	0
Change in Other Net Operating Assets	0.65	-0.85	0.1	0.48
Operating Cash Flow	-14.04	-3.29	-1.14	-1.16
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0	-0.02	-	-0
Sale of Property, Plant & Equipment	0.01	-	-	-
Cash Acquisitions	-0.01	-0.01	-	-
Sale (Purchase) of Intangibles	-	-	-0.03	-0.28
Investing Cash Flow	-0.01	-0.03	-0.03	-0.29
Short-Term Debt Issued	-	1.26	-	1.5
Total Debt Issued	-	1.26	-	1.5
Short-Term Debt Repaid	-2.4	-	-0.31	-
Total Debt Repaid	-2.4	-	-0.31	-
Net Debt Issued (Repaid)	-2.4	1.26	-0.31	1.5
Issuance of Common Stock	16.84	3.34	1.59	-
Other Financing Activities	-	-0.75	-0.11	-0.07
Financing Cash Flow	14.44	3.85	1.17	1.43
Foreign Exchange Rate Adjustments	0.23	-0	-0	-0
Net Cash Flow	0.62	0.53	-0	-0.02
Free Cash Flow	-14.04	-3.31	-1.14	-1.17
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-16912.22%	-1397.23%	-888.30%	-163.00%
Free Cash Flow Per Share	-0.61	-0.15	-0.05	-0.05
Levered Free Cash Flow	-7.1	-3.28	-0.75	-
Unlevered Free Cash Flow	-7.04	-3.18	-0.67	-
Cash Interest Paid	0.02	-	0	-
Change in Working Capital	0.82	-1.19	0.11	0.37

SEC Filings: 10-K · 10-Q