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Trek 2000 International Ltd (SG:5AB)
SGX:5AB
Singapore Market

Trek 2000 International Ltd (5AB) Cash flow

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Trek 2000 International Ltd Cash Flow

SG:5AB's free cash flow for Q2 2025 was $6.51M. For the 2025 fiscal year, SG:5AB's free cash flow was decreased by $-12.64M and operating cash flow was $6.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.03M$ 3.11M$ -8.50M$ 552.86K$ -7.46M
Investing Cash Flow
$ 12.84M$ 4.84M$ 4.89M$ -1.66M$ -3.44M
Financing Cash Flow
$ 68.63K$ 138.72K$ -210.02K$ -425.73K$ -1.18M
End Cash Position
$ 16.08M$ 10.14M$ 2.05M$ 5.88M$ 9.83M
Free Cash Flow
$ -9.77M$ 2.87M$ -8.52M$ 377.18K$ -7.47M
Currency in USD

Trek 2000 International Ltd Cash Flow