Treasure Global Inc. (TGL)
NASDAQ · Technology
Treasure Global Inc. Cash Flow 2021–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -9.5M | -4.7M | -9.6M | -8.7M | -6.8M |
| Depreciation & Amort. | 76,970 | 117,907 | — | — | — |
| Investing Activities | |||||
| Capital Expenditure | 14,818 | 16,740 | 86,964 | 312,358 | 84,850 |
| Free Cash Flow | -9.5M | -4.7M | -9.6M | -9.0M | -6.9M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
Treasure Global Inc. Cash Flow — FAQ
Treasure Global Inc. (TGL) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TGL's cash flow history?
The chart and table above show Treasure Global Inc.'s cash flow by year and by quarter, including the growth rate.