GROWHUB LTD/THE-CLASS A (TGHL) Stock Cash Flow

NASDAQ:TGHL • KYG4149Y1026

0.415 USD
+0.02 (+4.22%)
At close: Feb 27, 2026
0.4 USD
-0.01 (-3.61%)
After Hours: 2/27/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGHL Net Income ChartTGHL Net Income over time chart
-3.42M-2.36M-1.80M-1.93M
Depreciation Amortization
TGHL Depreciation Amortization ChartTGHL Depreciation Amortization over time chart
40.10K27.90K49.40K9.80K
Change In Working Capital
TGHL Change In Working Capital ChartTGHL Change In Working Capital over time chart
-127.20K-1.19M108.30K368.10K
Interest Paid
TGHL Interest Paid ChartTGHL Interest Paid over time chart
N/A0.00500.000.00
Taxes Paid
TGHL Taxes Paid ChartTGHL Taxes Paid over time chart
N/AN/AN/A0.00
Other non cash items
TGHL Other non cash items ChartTGHL Other non cash items over time chart
405.90K234.60K496.90K386.30K
OPERATING CASH FLOW
TGHL OPERATING CASH FLOW ChartTGHL OPERATING CASH FLOW over time chart
-3.11M-3.29M-1.14M-1.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGHL Capital Expenditure ChartTGHL Capital Expenditure over time chart
-360.30K-32.40K-35.00K-286.40K
INVESTING CASH FLOW
TGHL INVESTING CASH FLOW ChartTGHL INVESTING CASH FLOW over time chart
-360.30K-32.40K-35.00K-286.40K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGHL Debt Issued/Reduced ChartTGHL Debt Issued/Reduced over time chart
3.51M1.26M-312.40K1.50M
Stock Issued/Repurchased
TGHL Stock Issued/Repurchased ChartTGHL Stock Issued/Repurchased over time chart
N/A3.34M1.59M0.00
Other Financing Activity
TGHL Other Financing Activity ChartTGHL Other Financing Activity over time chart
-476.00K-751.70K-105.60K-70.00K
FINANCING CASH FLOW
TGHL FINANCING CASH FLOW ChartTGHL FINANCING CASH FLOW over time chart
3.68M3.85M1.17M1.43M
 
Exchange Rate Effect
TGHL Exchange Rate Effect ChartTGHL Exchange Rate Effect over time chart
-1.00K-1.00K-1.20K-2.10K
CHANGE IN CASH
TGHL CHANGE IN CASH ChartTGHL CHANGE IN CASH over time chart
214.90K531.30K-3.40K-21.60K
 
FREE CASH FLOW
Operating Cash Flow
TGHL Operating Cash Flow ChartTGHL Operating Cash Flow over time chart
-3.11M-3.29M-1.14M-1.16M
Capital Expenditure
TGHL Capital Expenditure ChartTGHL Capital Expenditure over time chart
-360.30K-32.40K-35.00K-286.40K
FREE CASH FLOW
TGHL FREE CASH FLOW ChartTGHL FREE CASH FLOW over time chart
-3.47M-3.32M-1.18M-1.45M

All data in SGD

Charts

TGHL Operating and Free Cash Flow chartTGHL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -500K -1M -1.5M -2M -2.5M