TGL — Treasure Global Cashflow Statement
0.000.00%
Last trade - 00:00- $2.19m
- $1.95m
- $69.41m
- 35
- 75
- 39
- 47
Annual cashflow statement for Treasure Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.111 | -7.92 | -11.7 | -11.7 |
| Depreciation | ||||
| Non-Cash Items | 0.008 | 0.267 | 2.53 | 2.16 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.386 | 0.849 | 0.487 | -0.104 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.489 | -6.8 | -8.66 | -9.56 |
| Capital Expenditures | -0 | -0.085 | -0.312 | -0.087 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.001 | 0.026 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0 | -0.085 | -0.312 | -0.061 |
| Financing Cash Flow Items | 0.015 | 3.97 | -1.99 | -1.74 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.494 | 9.8 | 8.16 | 12.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 2.84 | -0.998 | 2.75 |