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Trek 2000 International Ltd (5AB) Cash flow

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Trek 2000 International Ltd Cash Flow

SG:5AB's free cash flow for Q2 2026 was $-867.50K. For the 2026 fiscal year, SG:5AB's free cash flow was decreased by $16.94M and operating cash flow was $-650.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.64M	$ -7.03M	$ 3.11M	$ -8.50M	$ 552.86K
Investing Cash Flow	$ 4.45M	$ 12.84M	$ 4.84M	$ 4.89M	$ -1.66M
Financing Cash Flow	$ -714.36K	$ 68.63K	$ 138.72K	$ -210.02K	$ -425.73K
End Cash Position	$ 27.34M	$ 16.08M	$ 10.14M	$ 2.05M	$ 5.88M
Free Cash Flow	$ 7.16M	$ -9.77M	$ 2.87M	$ -8.52M	$ 377.18K

Currency in USD