Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.300
-0.010 (-3.30%)
Nov 21, 2024, 10:36 AM EST - Market open
Treasure Global Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -5.41 | -6.59 | -11.73 | -11.75 | -7.92 | -0.11 |
| Depreciation & Amortization | 0.44 | 0.15 | 0.14 | 0.06 | 0.01 | 0 |
| Other Amortization | 0.73 | 0.97 | 1.29 | 1.27 | 0.24 | - |
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.02 | - | - | - |
| Loss (Gain) From Sale of Investments | 1.02 | 0.83 | - | - | - | - |
| Stock-Based Compensation | 0.16 | 0.09 | 0.82 | 1.28 | - | - |
| Provision & Write-off of Bad Debts | 0.35 | 0.4 | 0 | -0.02 | 0.03 | 0.01 |
| Other Operating Activities | -1 | -1 | - | 0.01 | - | - |
| Change in Accounts Receivable | -0.04 | -0.04 | -0.17 | 0.12 | -0.03 | 0.01 |
| Change in Inventory | 0.33 | 0.34 | -0.2 | 0.15 | -0.39 | - |
| Change in Accounts Payable | 0.17 | 0.26 | 0.01 | -0.16 | 0.17 | 0.01 |
| Change in Unearned Revenue | -0.18 | -0.06 | 0.2 | -0.21 | 0.36 | - |
| Change in Income Taxes | -0.02 | -0.03 | 0.05 | 0.01 | -0.03 | - |
| Change in Other Net Operating Assets | -0.15 | 0.15 | 0.01 | 0.58 | 0.78 | -0.41 |
| Operating Cash Flow | -3.79 | -4.71 | -9.56 | -8.66 | -6.8 | -0.49 |
| Capital Expenditures | -0.01 | -0.02 | -0.09 | -0.31 | -0.08 | -0 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | - | - |
| Divestitures | -0.04 | -0.04 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.19 | -0.19 | - | - | - | - |
| Investing Cash Flow | -1.73 | -0.25 | -0.06 | -0.31 | -0.08 | -0 |
| Short-Term Debt Issued | - | - | 0.56 | 1.54 | 3.97 | 0.01 |
| Long-Term Debt Issued | - | - | 7.73 | 8.62 | 5.59 | - |
| Total Debt Issued | - | - | 8.29 | 10.16 | 9.56 | 0.01 |
| Short-Term Debt Repaid | - | -0.18 | -3.78 | -1.9 | - | - |
| Long-Term Debt Repaid | - | -3.37 | -0.07 | -0.01 | -0 | - |
| Total Debt Repaid | -3.5 | -3.56 | -3.85 | -1.9 | -0 | - |
| Net Debt Issued (Repaid) | -3.5 | -3.56 | 4.44 | 8.26 | 9.56 | 0.01 |
| Issuance of Common Stock | 6.36 | 3.91 | 8.24 | - | 0.24 | 0.48 |
| Other Financing Activities | - | - | -0.02 | -0.09 | - | - |
| Financing Cash Flow | 2.87 | 0.35 | 12.66 | 8.16 | 9.8 | 0.49 |
| Foreign Exchange Rate Adjustments | 0.12 | 0.22 | -0.29 | -0.19 | -0.07 | -0 |
| Net Cash Flow | -2.54 | -4.39 | 2.75 | -1 | 2.84 | 0 |
| Free Cash Flow | -3.8 | -4.73 | -9.65 | -8.98 | -6.88 | -0.49 |
| Free Cash Flow Margin | -43.19% | -21.43% | -13.90% | -11.27% | -49.09% | -182.59% |
| Free Cash Flow Per Share | -2.60 | -5.51 | -40.46 | -60.02 | -46.72 | -3.32 |
| Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.29 | 0.09 | - |
| Cash Income Tax Paid | 0.03 | 0.03 | 0.05 | 0 | 0.03 | - |
| Levered Free Cash Flow | -3.19 | -2.35 | -6.25 | -4.54 | -4.42 | - |
| Unlevered Free Cash Flow | -3.22 | -2.44 | -6.67 | -4.81 | -4.41 | - |
| Change in Net Working Capital | 1.14 | -0.7 | 1.15 | -0.52 | -0.42 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.