Tracx Logis Pte. Ltd. (TRCX)
Tracx Logis Pte. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$18.00 - $22.00
Shares Offered
1,500,000
Deal Size
$30.00M

Tracx Logis Pte. Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
-1.68-52.31
Depreciation & Amortization
12.3520.2
Share-Based Compensation
0.60.99
Other Operating Activities
-31.9614.9
Operating Cash Flow
-20.69-16.22
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Change in Investments
-0.51-0.16
Other Investing Activities
-0.235.96
Investing Cash Flow
-0.745.8

Financing Activities

Year Ending
Dec '25 Dec '24
Dividends Paid
-0.34-0.55
Share Issuance / Repurchase
-0.05
Debt Issued / Paid
29.488.75
Other Financing Activities
-1.7-1.25
Financing Cash Flow
27.457

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
6.02-3.42

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-21.03-16.77
Free Cash Flow Growth
--
Free Cash Flow Margin
-12.58%-5.70%