T
Trek 2000 International Ltd
SGX:5AB
Trek 2000 International Ltd
SGX:5AB
Price:
0.074
SGD
2.78%
Market Closed
Market Cap:
23.2m
SGD
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5AB Alert
Trek 2000 International Ltd
0.074
+0.002 (+2.78%)
| 52 Week Range |
0.049
0.077
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Trek 2000 International Ltd
Cash Flow Statement
Cash Flow Statement
Trek 2000 International Ltd
Trek 2000 International Ltd
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(3)
|
(3)
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
(8)
|
(8)
|
(8)
|
(7)
|
8
|
8
|
10
|
10
|
10
|
9
|
7
|
2
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(8)
|
(13)
|
(7)
|
1
|
2
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
6
|
7
|
4
|
6
|
(2)
|
(1)
|
3
|
1
|
3
|
1
|
0
|
2
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
1
|
1
|
(1)
|
(3)
|
(5)
|
(5)
|
(1)
|
5
|
10
|
4
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
5
|
1
|
0
|
3
|
(1)
|
6
|
3
|
(4)
|
4
|
(3)
|
(10)
|
7
|
(3)
|
0
|
14
|
1
|
15
|
4
|
3
|
1
|
(7)
|
(6)
|
(9)
|
(4)
|
(3)
|
2
|
6
|
5
|
1
|
(1)
|
3
|
(2)
|
6
|
3
|
2
|
(1)
|
(5)
|
2
|
6
|
(4)
|
|
| Cash from Operating Activities |
4
N/A
|
6
+62%
|
5
-12%
|
5
-10%
|
6
+30%
|
1
-77%
|
10
+578%
|
8
-16%
|
0
-96%
|
9
+2 973%
|
2
-79%
|
(6)
N/A
|
8
N/A
|
(2)
N/A
|
(2)
-9%
|
15
N/A
|
9
-39%
|
24
+173%
|
18
-25%
|
15
-17%
|
15
+1%
|
4
-75%
|
2
-51%
|
(5)
N/A
|
(7)
-52%
|
(8)
-7%
|
(3)
+58%
|
1
N/A
|
2
+117%
|
(0)
N/A
|
(2)
-1 329%
|
(1)
+55%
|
(6)
-465%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
(9)
-130%
|
(1)
+93%
|
3
N/A
|
(6)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(5)
|
(4)
|
(5)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
(0)
|
(2)
|
(3)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
1
|
2
|
1
|
7
|
(3)
|
(9)
|
(9)
|
(11)
|
(6)
|
(2)
|
(0)
|
(1)
|
(2)
|
(5)
|
(8)
|
(12)
|
(10)
|
(6)
|
(7)
|
(3)
|
(3)
|
(10)
|
(2)
|
(1)
|
4
|
5
|
4
|
5
|
15
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+26%
|
(3)
+22%
|
(5)
-50%
|
(4)
+23%
|
(3)
+12%
|
(5)
-41%
|
(4)
+27%
|
(3)
+14%
|
(4)
-21%
|
(6)
-56%
|
(9)
-65%
|
(4)
+58%
|
(3)
+26%
|
(0)
+99%
|
5
N/A
|
(4)
N/A
|
(9)
-118%
|
(10)
-7%
|
(11)
-9%
|
(7)
+41%
|
(2)
+64%
|
(0)
+88%
|
(1)
-147%
|
(2)
-144%
|
(5)
-225%
|
(8)
-43%
|
(12)
-62%
|
(10)
+16%
|
(6)
+39%
|
(7)
-14%
|
(3)
+61%
|
(3)
+7%
|
(10)
-286%
|
(2)
+76%
|
(2)
+33%
|
4
N/A
|
5
+35%
|
4
-21%
|
5
+26%
|
15
+201%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
(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
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+17%
|
(0)
+81%
|
(1)
-70%
|
(0)
+56%
|
(1)
-200%
|
(0)
+45%
|
(0)
+24%
|
4
N/A
|
1
-71%
|
6
+334%
|
14
+144%
|
9
-35%
|
12
+37%
|
8
-35%
|
0
-96%
|
0
-24%
|
0
-40%
|
0
+20%
|
(0)
N/A
|
(0)
-76%
|
(0)
+11%
|
(3)
-672%
|
(3)
+0%
|
(2)
+11%
|
(3)
-2%
|
(1)
+73%
|
(1)
-6%
|
(1)
-14%
|
(1)
+2%
|
(0)
+66%
|
(0)
+1%
|
(1)
-227%
|
(1)
-10%
|
0
N/A
|
(0)
N/A
|
(3)
-489%
|
(0)
+92%
|
1
N/A
|
0
-83%
|
0
+100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(0)
+97%
|
2
N/A
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
5
N/A
|
5
-3%
|
2
-63%
|
7
+284%
|
2
-75%
|
(2)
N/A
|
13
N/A
|
8
-42%
|
6
-20%
|
21
+235%
|
5
-76%
|
15
+205%
|
8
-44%
|
4
-53%
|
9
+114%
|
1
-86%
|
(1)
N/A
|
(8)
-645%
|
(11)
-39%
|
(15)
-37%
|
(11)
+26%
|
(12)
-5%
|
(9)
+25%
|
(7)
+20%
|
(10)
-33%
|
(4)
+58%
|
(9)
-127%
|
(10)
-4%
|
(3)
+70%
|
(2)
+46%
|
(2)
-60%
|
(4)
-53%
|
4
N/A
|
8
+98%
|
8
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
5
+418%
|
2
-48%
|
2
-21%
|
5
+166%
|
0
-93%
|
9
+2 305%
|
7
-26%
|
(1)
N/A
|
8
N/A
|
(3)
N/A
|
(10)
-252%
|
4
N/A
|
(7)
N/A
|
(3)
+52%
|
13
N/A
|
8
-41%
|
24
+210%
|
18
-26%
|
15
-14%
|
15
+2%
|
4
-75%
|
2
-51%
|
(5)
N/A
|
(7)
-52%
|
(8)
-7%
|
(3)
+58%
|
1
N/A
|
2
+115%
|
(0)
N/A
|
(2)
-642%
|
(1)
+53%
|
(6)
-413%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(9)
-126%
|
(1)
+93%
|
3
N/A
|
(7)
N/A
|
|
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