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Treasure Global Inc (TGL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TGL quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Treasure Global Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Operating Activities
Income-23.38
Depreciation & amortization0.08
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.85
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.82
Recovery Of Provision For Doubtful Accounts Net-
Inventories Impairment-
Increase Decrease In Other Receivables And Other Current Assets-
Increase Decrease In Related Parties Accounts Payable-
Increase Decrease In Deposit Customers-
Increase Decrease In Customer Deposits Related Parties-
Increase Decrease In Operating Lease Liability-0.02
Operating Lease Right Of Use Asset Amortization Expense0.02
Increase Decrease In Customer Deposit-0.08
Investment Income Interest19.52
Deconsolidation Gain Or Loss Amount-
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.17
Accounts Receivable-5.72
Increase (Decrease) in Accounts Payable-0.01
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits-5.57
Increase (Decrease) in Prepaid Expense0.09
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.37
Discontinued operations0.00
Net Cash flow from Operating Activities-9.48
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.04
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment Of Purchase Consideration For Business Combination-0.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.15
Proceeds From Issuance Of Convertible Notes Related Parties-
Proceeds From Third Party Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Principal Payment Of Insurance Loan-0.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.20
Issuance Of Common Stock For Share Purchase Agreement-
Advance Proceeds Received From Exercising Prefunded Warrants-
Proceeds From Issuance Of Common Stock And Warrant Purchase Agreement11.74
Proceeds From Issuance Of Common Stock Under Subscription Agreement1.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.43
Effect of exchange rate on cash flow-0.14
Discontinued operations0.00
Free Cash Flow-9.46
Total Cash Flow0.04
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About Treasure Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-098882

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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