TCGL - CIK 0002047190
The table below shows TechCreate Group Ltd.'s cash flow statement line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Operating cash flow | -$3.91M |
| Capital expenditure | $4.55K |
| Investing cash flow | -$4.55K |
| Dividends paid | - |
| Stock buybacks | - |
| Financing cash flow | $8.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.