Trendlines Group Ltd
SGX:42T
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| 52 Week Range |
0.028
0.08
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Trendlines Group Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(7)
|
(7)
|
(0)
|
1
|
4
|
4
|
0
|
0
|
(6)
|
(6)
|
(5)
|
(11)
|
(1)
|
(3)
|
(4)
|
(2)
|
4
|
6
|
(10)
|
(15)
|
1
|
(35)
|
(38)
|
(10)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
(0)
|
(3)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(6)
|
(8)
|
(12)
|
(11)
|
(9)
|
(9)
|
(2)
|
(3)
|
(1)
|
4
|
(6)
|
(8)
|
(0)
|
(6)
|
(10)
|
(7)
|
6
|
(1)
|
(13)
|
21
|
25
|
(1)
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(0)
|
3
|
6
|
4
|
1
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(8)
+4%
|
(7)
+18%
|
(7)
+3%
|
(7)
-9%
|
(7)
+4%
|
(8)
-11%
|
(8)
-1%
|
(8)
-7%
|
(8)
+4%
|
(7)
+18%
|
(7)
-4%
|
(6)
+14%
|
(10)
-67%
|
(3)
+70%
|
(7)
-128%
|
(3)
+49%
|
1
N/A
|
(1)
N/A
|
(15)
-1 553%
|
(10)
+32%
|
(6)
+38%
|
(8)
-31%
|
(9)
-6%
|
(7)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
8
|
4
|
(6)
|
9
|
0
|
1
|
(0)
|
(4)
|
8
|
7
|
9
|
9
|
2
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
4
|
2
|
(2)
|
2
|
2
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
8
N/A
|
4
-48%
|
(6)
N/A
|
9
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-692%
|
8
N/A
|
7
-13%
|
8
+27%
|
8
-2%
|
2
-73%
|
(5)
N/A
|
(4)
+3%
|
(4)
-1%
|
(0)
+95%
|
(1)
-198%
|
3
N/A
|
2
-41%
|
(2)
N/A
|
2
N/A
|
2
+1%
|
(1)
N/A
|
(0)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
6
|
5
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
4
|
(3)
|
(4)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-25%
|
0
-36%
|
(0)
N/A
|
9
N/A
|
10
+1%
|
9
-1%
|
10
+4%
|
0
-99%
|
0
-62%
|
0
-71%
|
8
+62 754%
|
14
+70%
|
14
+0%
|
(0)
N/A
|
3
N/A
|
3
+2%
|
4
+41%
|
0
-87%
|
3
+554%
|
7
+128%
|
6
-16%
|
8
+36%
|
9
+7%
|
4
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(4)
-17 995%
|
(13)
-231%
|
1
N/A
|
2
+26%
|
3
+76%
|
1
-64%
|
(2)
N/A
|
(1)
+71%
|
(1)
-123%
|
2
N/A
|
10
+414%
|
10
+6%
|
(0)
N/A
|
(8)
-1 513%
|
(9)
-11%
|
(1)
+88%
|
4
N/A
|
3
-16%
|
(10)
N/A
|
(5)
+47%
|
2
N/A
|
2
+11%
|
(1)
N/A
|
(4)
-217%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
+4%
|
(7)
+17%
|
(7)
+3%
|
(8)
-11%
|
(7)
+4%
|
(8)
-10%
|
(8)
+0%
|
(9)
-5%
|
(8)
+4%
|
(7)
+18%
|
(7)
-3%
|
(6)
+12%
|
(10)
-68%
|
(3)
+67%
|
(7)
-96%
|
(3)
+49%
|
0
N/A
|
(2)
N/A
|
(15)
-871%
|
(10)
+32%
|
(6)
+38%
|
(8)
-31%
|
(9)
-6%
|
(7)
+16%
|
|
