T20 Holdings Pte. Ltd. (TWEN)

T20 Holdings Pte. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	5.51	2.92	7.17
Depreciation & Amortization	0.33	0.34	0.37
Other Operating Activities	-5.26	-3	-10.44
Operating Cash Flow	0.58	0.26	-2.9
Capital Expenditures	-0.51	-1.06	-0.16
Investing Cash Flow	-0.51	-1.06	-0.16
Debt Issued / Paid	-	0.83	1.21
Financing Cash Flow	-2.26	0.83	1.21
Net Cash Flow	0.81	0.05	-1.85
Free Cash Flow	0.08	-0.8	-3.07
Free Cash Flow Margin	0.67%	-8.65%	-8.85%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).