Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
3.130
-0.070 (-2.19%)
Jul 28, 2026, 1:27 PM EDT - Market open
Treasure Global Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -31.02 | -23.38 | -6.59 | -11.73 | -11.75 | -7.92 |
Depreciation & Amortization | 0.28 | 0.87 | 0.73 | 0.11 | 0.06 | 0.01 |
Stock-Based Compensation | 1.14 | 0.21 | 0.09 | 0.82 | 1.28 | - |
Other Adjustments | 21.67 | 18.73 | 0.41 | 1.34 | 1.25 | 0.27 |
Change in Receivables | -0.37 | -1.6 | -0.04 | -0.17 | 0.12 | -0.03 |
Changes in Inventories | -0.01 | 0.02 | 0.34 | -0.2 | 0.15 | -0.39 |
Changes in Accounts Payable | -0.11 | -0.01 | 0.26 | 0.01 | -0.16 | 0.17 |
Changes in Accrued Expenses | 4.21 | 2.88 | -0.12 | 0.44 | 0.61 | 0.49 |
Changes in Income Taxes Payable | 0.12 | 0.09 | -0.03 | 0.05 | 0.01 | -0.03 |
Changes in Unearned Revenue | -0.19 | -0.28 | -0.06 | 0.2 | -0.21 | 0.36 |
Changes in Other Operating Activities | -3.54 | -7.02 | 0.28 | -0.42 | -0.03 | 0.29 |
Operating Cash Flow | -8.86 | -9.48 | -4.71 | -9.56 | -8.66 | -6.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.06 | -0.01 | -0.02 | -0.09 | -0.31 | -0.08 |
Sale of Property, Plant & Equipment | - | 0.04 | - | 0.03 | 0 | - |
Purchases of Intangible Assets | - | - | -0.19 | - | - | - |
Proceeds from Sale of Investments | - | 0 | - | - | - | - |
Cash Acquisitions | -1.75 | -0.22 | - | - | - | - |
Proceeds from Business Divestments | - | - | -0.04 | - | - | - |
Other Investing Activities | -1.28 | -5.57 | - | - | - | - |
Investing Cash Flow | -4.34 | -5.77 | -0.25 | -0.06 | -0.31 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 0.07 | 0.05 | - | - | - | - |
Short-Term Debt Repaid | -0.07 | -0.05 | -0.19 | -0.11 | -0.01 | -0 |
Net Short-Term Debt Issued (Repaid) | -0 | -0 | -0.19 | -0.11 | -0.01 | -0 |
Long-Term Debt Issued | - | - | - | 8.29 | 10.1 | 9.56 |
Long-Term Debt Repaid | - | - | -3.37 | -3.74 | -1.9 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -3.37 | 4.55 | 8.2 | 9.56 |
Issuance of Common Stock | 13.53 | 15.44 | 3.91 | 8.24 | - | 0.24 |
Net Common Stock Issued (Repurchased) | 13.53 | 15.44 | 3.91 | 8.24 | - | 0.24 |
Other Financing Activities | - | - | - | -0.02 | -0.03 | - |
Financing Cash Flow | 0.06 | 15.43 | 0.35 | 12.66 | 8.16 | 9.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.26 | -0.14 | 0.22 | -0.29 | -0.19 | -0.07 |
Net Cash Flow | 2.63 | 0.04 | -4.39 | 2.75 | -1 | 2.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -9.91 | -9.5 | -4.73 | -9.65 | -8.98 | -6.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -252.87% | -407.47% | -21.43% | -13.90% | -11.27% | -49.09% |
Free Cash Flow Per Share | -13.17 | -161.40 | - | - | -857.38 | - |
Levered Free Cash Flow | -31.31 | -26.84 | -8.75 | -7.2 | -3.43 | 2.44 |
Unlevered Free Cash Flow | -34.9 | -25.83 | -4.71 | -10.24 | -10.07 | -6.79 |