TREASURE GLOBAL INC (TGL) Stock Cash Flow

NASDAQ:TGL • US89458T4031

4.04 USD
-0.12 (-2.88%)
At close: Mar 11, 2026
3.96 USD
-0.08 (-1.98%)
After Hours: 3/11/2026, 6:30:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGL Net Income ChartTGL Net Income over time chart
-24.56M-23.38M-6.59M-11.73M-11.75M
Depreciation Amortization
TGL Depreciation Amortization ChartTGL Depreciation Amortization over time chart
561.90K873.70K730.80K108.50K60.60K
Change In Working Capital
TGL Change In Working Capital ChartTGL Change In Working Capital over time chart
-5.54M-5.91M636.20K-104.40K486.80K
Interest Paid
TGL Interest Paid ChartTGL Interest Paid over time chart
-200.002.10K51.30K65.70K291.40K
Taxes Paid
TGL Taxes Paid ChartTGL Taxes Paid over time chart
173.80K183.20K30.00K46.50K1.60K
Other non cash items
TGL Other non cash items ChartTGL Other non cash items over time chart
19.27M18.94M506.80K2.16M2.53M
OPERATING CASH FLOW
TGL OPERATING CASH FLOW ChartTGL OPERATING CASH FLOW over time chart
-10.27M-9.48M-4.71M-9.56M-8.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGL Capital Expenditure ChartTGL Capital Expenditure over time chart
N/A-14.80K-207.90K-87.00K-312.40K
Other Investing Activity
TGL Other Investing Activity ChartTGL Other Investing Activity over time chart
-4.33M-5.76M-44.80K25.70K600.00
INVESTING CASH FLOW
TGL INVESTING CASH FLOW ChartTGL INVESTING CASH FLOW over time chart
-4.99M-5.77M-252.60K-61.20K-311.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGL Debt Issued/Reduced ChartTGL Debt Issued/Reduced over time chart
-500.00-2.70K-3.56M6.17M10.16M
Stock Issued/Repurchased
TGL Stock Issued/Repurchased ChartTGL Stock Issued/Repurchased over time chart
16.46M15.44M3.91M8.24M0.00
Other Financing Activity
TGL Other Financing Activity ChartTGL Other Financing Activity over time chart
N/AN/A0.00-1.74M-1.99M
FINANCING CASH FLOW
TGL FINANCING CASH FLOW ChartTGL FINANCING CASH FLOW over time chart
16.46M15.43M350.50K12.66M8.16M
 
Exchange Rate Effect
TGL Exchange Rate Effect ChartTGL Exchange Rate Effect over time chart
-30.00K-144.00K221.30K-289.30K-186.40K
CHANGE IN CASH
TGL CHANGE IN CASH ChartTGL CHANGE IN CASH over time chart
1.18M36.90K-4.39M2.75M-998.10K
 
FREE CASH FLOW
Operating Cash Flow
TGL Operating Cash Flow ChartTGL Operating Cash Flow over time chart
-10.27M-9.48M-4.71M-9.56M-8.66M
Capital Expenditure
TGL Capital Expenditure ChartTGL Capital Expenditure over time chart
N/A-14.80K-207.90K-87.00K-312.40K
FREE CASH FLOW
TGL FREE CASH FLOW ChartTGL FREE CASH FLOW over time chart
-10.93M-9.50M-4.92M-9.65M-8.98M

All data in USD

Charts

TGL Operating and Free Cash Flow chartTGL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M -10M