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TechCreate Group Ltd. Class A (TCGL)
:TCGL
US Market
TCGL
TechCreate Group Ltd. Class A
RESEARCH TOOLSreports

TechCreate Group Ltd. Class A (TCGL) Cash flow

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16 Followers

TechCreate Group Ltd. Class A Cash Flow

TCGL's free cash flow for Q2 2025 was S$281.43K. For the 2025 fiscal year, TCGL's free cash flow was decreased by S$-1.42M and operating cash flow was S$282.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
S$ -1.29MS$ 141.24K
Investing Cash Flow
S$ -7.85KS$ -10.65K
Financing Cash Flow
S$ 1.51MS$ -302.29K
End Cash Position
S$ 1.21MS$ 997.85K
Free Cash Flow
S$ -1.29MS$ 130.59K
Currency in SGD

TechCreate Group Ltd. Class A Cash Flow