Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
1.050
-0.010 (-0.94%)
At close: Jun 27, 2025, 4:00 PM
1.030
-0.020 (-1.90%)
After-hours: Jun 27, 2025, 7:46 PM EDT

Treasure Global Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-1.47-6.59-11.73-11.75-7.92-0.11
Depreciation & Amortization
0.130.150.140.060.010
Other Amortization
0.920.971.291.270.24-
Loss (Gain) From Sale of Assets
-0.2-0.20.02---
Loss (Gain) From Sale of Investments
0.30.83----
Stock-Based Compensation
0.30.090.821.28--
Provision & Write-off of Bad Debts
0.330.40-0.020.030.01
Other Operating Activities
-1.78-1-0.01--
Change in Accounts Receivable
-0.87-0.04-0.170.12-0.030.01
Change in Inventory
0.010.34-0.20.15-0.39-
Change in Accounts Payable
0.260.260.01-0.160.170.01
Change in Unearned Revenue
-0.06-0.060.2-0.210.36-
Change in Income Taxes
0-0.030.050.01-0.03-
Change in Other Net Operating Assets
-4.240.150.010.580.78-0.41
Operating Cash Flow
-6.37-4.71-9.56-8.66-6.8-0.49
Capital Expenditures
-0.01-0.02-0.09-0.31-0.08-0
Sale of Property, Plant & Equipment
--0.030--
Divestitures
-0.04-0.04----
Sale (Purchase) of Intangibles
0-0.19----
Investing Cash Flow
-4.39-0.25-0.06-0.31-0.08-0
Short-Term Debt Issued
--0.561.543.970.01
Long-Term Debt Issued
--7.738.625.59-
Total Debt Issued
-0.01-8.2910.169.560.01
Short-Term Debt Repaid
--0.18-3.78-1.9--
Long-Term Debt Repaid
--3.37-0.07-0.01-0-
Total Debt Repaid
-0.06-3.56-3.85-1.9-0-
Net Debt Issued (Repaid)
-0.07-3.564.448.269.560.01
Issuance of Common Stock
10.783.918.24-0.240.48
Other Financing Activities
---0.02-0.09--
Financing Cash Flow
10.710.3512.668.169.80.49
Foreign Exchange Rate Adjustments
0.030.22-0.29-0.19-0.07-0
Net Cash Flow
-0.03-4.392.75-12.840
Free Cash Flow
-6.38-4.73-9.65-8.98-6.88-0.49
Free Cash Flow Margin
-434.10%-21.43%-13.90%-11.27%-49.09%-182.59%
Free Cash Flow Per Share
-15.21-275.41----
Cash Interest Paid
00.050.070.290.09-
Cash Income Tax Paid
0.180.030.0500.03-
Levered Free Cash Flow
-9.79-2.35-6.25-4.54-4.42-
Unlevered Free Cash Flow
-9.79-2.44-6.67-4.81-4.41-
Change in Net Working Capital
9.11-0.71.15-0.52-0.42-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q