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Treasure Global Inc

TGL

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3.030USD

-0.170-5.31%

Close 07-28 16:00（ET）Quotes delayed by 15 min

6.20MMarket Cap

LossP/E TTM

Treasure Global Inc

3.030

-0.170-5.31%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TGL Cash Flow Statement

You can access the annual and quarterly cash flow statements of Treasure Global Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

89.15%-459.59K

-389.99%-2.97M

-80.40%-1.76M

-563.34%-3.66M

-295.39%-4.23M

49.26%-606.20K

48.47%-976.32K

78.18%-552.38K

55.56%-1.07M

44.73%-1.19M

22.88%-1.89M

7.54%-2.53M

-16.01%-2.41M

---2.16M

---2.46M

38.22%-2.74M

-63.46%-2.08M

---4.43M

---1.27M

Net income from continuing operations

-284.23%-2.32M

-1238.54%-3.11M

-124.45%-2.13M

-1420.96%-23.45M

173.54%1.26M

80.63%-232.33K

55.40%-950.71K

50.53%-1.54M

41.45%-1.71M

40.39%-1.20M

41.95%-2.13M

-20.68%-3.12M

9.29%-2.93M

---2.01M

---3.67M

30.72%-2.58M

-29.17%-3.23M

---3.73M

---2.50M

Operating gains losses

-93.07%12.80K

1353.86%3.13M

-93.41%21.36K

6282.35%19.68M

-18.50%184.62K

35.50%215.21K

771.86%324.09K

1142.17%308.29K

991.34%226.52K

346.62%158.83K

35.94%37.17K

-2.94%24.82K

-10.11%20.76K

--35.56K

--27.34K

354.29%25.57K

500.39%23.09K

--5.63K

--3.85K

Other non-cash items

1473492.86%412.55K

2132.16%2.04M

47.46%12.01K

1675.95%768.35K

-100.03%-28.00

110.57%91.42K

-97.25%8.15K

-84.37%43.26K

224.82%110.49K

-10455.83%-864.92K

-70.55%296.46K

-64.80%276.81K

-85.69%34.02K

--8.35K

--1.01M

368.46%786.37K

162.69%237.77K

--167.86K

--90.51K

Change in working capital

146.95%2.10M

-310.25%-1.19M

68.14%-176.92K

-244.22%-599.69K

-10679.47%-4.47M

-197.30%-290.33K

-1421.09%-555.35K

56.79%415.81K

-150.97%-41.46K

254.41%298.39K

85.83%-36.51K

120.59%265.20K

-85.64%81.34K

---193.25K

---257.74K

-46.82%-1.29M

-49.97%566.35K

---877.50K

--1.13M

-Change in receivables

115.75%722.68K

-360.75%-1.24M

94.39%-27.27K

2181.77%3.75M

-7937.76%-4.59M

-184.16%-269.91K

-152.26%-486.07K

180.25%164.25K

76.30%58.54K

363.24%320.69K

54.22%-192.69K

-834.05%-204.67K

-76.25%33.20K

--69.23K

---420.86K

121.47%27.88K

592.51%139.80K

---129.87K

--20.19K

-Change in inventory

7562.24%109.57K

-1759.42%-110.95K

-192.11%-7.92K

101.25%118.00

-98.08%1.43K

-97.43%6.69K

-43.89%8.60K

95.42%-9.45K

559.92%74.57K

643.11%260.17K

-76.84%15.32K

-38.79%-206.04K

-120.41%-16.21K

---47.90K

--66.13K

14.80%-148.45K

136.00%79.42K

---174.25K

---220.63K

-Change in prepaid expenses

39.26%-5.03K

-88.55%5.85K

-94.73%1.76K

-66.26%16.52K

47.73%-8.28K

136.74%51.06K

558.19%33.46K

-58.26%48.95K

-111.13%-15.84K

-123.36%-138.98K

97.15%-7.30K

-30.19%117.26K

151.64%142.35K

---62.23K

---256.33K

-34.83%167.96K

27.45%-275.69K

--257.73K

---380.01K

-Change in other current assets

97.78%-7.00

---405.00

---174.98K

---7.11M

---316.00

----

---12.86K

----

-Change in other current liabilities

-21.66%7.35K

130.57%3.14K

100.67%520.00

-608.64%-198.57K

109.58%9.38K

77.71%-10.29K

-259.29%-77.08K

-72.59%39.04K

-19.50%-97.87K

44.86%-46.13K

-78.79%48.39K

131.08%142.43K

-202.32%-81.90K

---83.67K

--228.13K

65.28%-458.31K

-95.23%80.05K

---1.32M

--1.68M

Cash from non-recurring investing activities

Cash from operating activities

89.15%-459.59K

-389.99%-2.97M

-80.40%-1.76M

-563.34%-3.66M

-295.39%-4.23M

49.26%-606.20K

48.47%-976.32K

78.18%-552.38K

55.56%-1.07M

44.73%-1.19M

22.88%-1.89M

7.54%-2.53M

-16.01%-2.41M

---2.16M

---2.46M

38.22%-2.74M

-63.46%-2.08M

---4.43M

---1.27M

Investing cash flow

Net cash from continuing investing activities

3638.03%67.32K

12014.57%332.67K

--644.87K

-2506.82%-28.59K

800.78%1.80K

-98.63%2.75K

----

105.30%1.19K

-102.27%-257.00

429.44%200.69K

-81.88%6.23K

-136.91%-22.39K

-84.80%11.33K

--37.91K

--34.40K

516.94%60.67K

2.71%74.57K

--9.83K

--72.61K

Capital expenditures

3638.03%67.32K

12014.57%332.67K

--644.87K

500.29%10.27K

211.59%1.80K

-98.63%2.75K

----

-48.54%1.71K

-94.90%578.00

429.44%200.69K

-81.88%6.23K

-94.57%3.33K

-84.80%11.33K

--37.91K

--34.40K

523.24%61.29K

2.71%74.57K

--9.83K

--72.61K

Net cash flow from disposal of fixed assets

3638.03%67.32K

12014.57%332.67K

--644.87K

-1771.13%-28.59K

211.59%1.80K

-66.58%2.75K

----

107.64%1.71K

-94.90%578.00

-78.32%8.22K

-81.88%6.23K

-136.91%-22.39K

-84.80%11.33K

--37.91K

--34.40K

516.94%60.67K

2.71%74.57K

--9.83K

--72.61K

Net cash flow from intangible asset transactions

----

---523.00

---835.00

--192.48K

----

Net cash flow from business transactions

---1.52M

---55.00

---6.61K

-399.98%-223.77K

----

---44.76K

----

Net cash flow from investment products

86.33%-294.27K

100.00%0.00

96.42%-53.31K

---1.23M

---2.15M

---703.34K

---1.49M

----

Net cash flow from other investing activities

--0.00

---184.90K

----

Cash from non-current investing activities

Net cash flow from investing activities

12.59%-1.88M

52.88%-332.72K

52.61%-704.79K

-2998.58%-1.42M

-838291.83%-2.15M

-251.82%-706.09K

-23759.03%-1.49M

-305.15%-45.94K

102.27%257.00

-429.44%-200.69K

81.88%-6.23K

136.91%22.39K

84.80%-11.33K

---37.91K

---34.40K

-516.94%-60.67K

-2.71%-74.57K

---9.83K

---72.61K

Financing cash flow

Cash flow from continuous financing activities

-99.13%55.69K

397.10%7.49M

42.24%3.47M

1353.47%5.08M

8776.17%6.41M

15541.93%1.51M

3121.55%2.44M

-88.89%349.25K

-95.98%72.25K

110.18%9.64K

-101.03%-80.66K

-2.83%3.14M

-14.96%1.80M

---94.66K

--7.81M

-45.14%3.24M

-14.50%2.11M

--5.90M

--2.47M

Net cash flow from debt Issuance/repayment

11.66%55.69K

-34.86%-27.79K

11.24%-17.86K

85.65%-11.85K

-10.78%49.87K

99.40%-20.61K

75.06%-20.12K

-102.63%-82.56K

-96.89%55.90K

-28685.02%-3.45M

-106.65%-80.66K

-38.96%3.14M

-30.82%1.80M

--12.07K

--1.21M

39.98%5.15M

65.31%2.60M

--3.68M

--1.57M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

63.61%2.50M

----

-121.87%-6.71M

38820.47%6.36M

-55.80%1.53M

--2.46M

-302549600.00%-3.03M

1634900.00%16.35K

--3.46M

-100.00%0.00

--1.00

---1.00

--0.00

--8.24M

100.00%0.00

-100.00%0.00

---1.75K

--1.75K

Proceeds from stock option exercised by employees

----

---820.00

--820.00

----

Proceeds from issuance of warrants

--0.00

--1.36M

----

-98.16%63.57K

----

--3.46M

--820.00

--580.00

----

Net cash flow from other financing activities

--0.00

--60.00K

---34.13K

--5.09M

----

--0.00

----

100.00%0.00

---106.72K

---1.64M

-186.26%-1.92M

-153.91%-484.73K

--2.22M

--899.10K

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.13%55.69K

397.10%7.49M

42.24%3.47M

1353.47%5.08M

8776.17%6.41M

15541.93%1.51M

3121.55%2.44M

-88.89%349.25K

-95.98%72.25K

110.18%9.64K

-101.03%-80.66K

-2.83%3.14M

-14.96%1.80M

---94.66K

--7.81M

-45.14%3.24M

-14.50%2.11M

--5.90M

--2.47M

Net cash flow

Beginning cash balance

2008.63%5.45M

1623.35%1.25M

18.44%236.90K

-8.32%281.03K

-78.92%258.58K

-97.23%72.56K

-95.65%200.01K

-92.51%306.53K

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

198.33%4.72M

--7.01M

--1.85M

21.52%1.53M

376.74%1.58M

--1.26M

--331.92K

Current period cash flow changes

-11407.84%-2.54M

2158.92%4.20M

895.27%1.01M

58.57%-44.13K

102.44%22.45K

113.38%186.02K

93.55%-127.45K

-121.35%-106.52K

-46.98%-920.04K

39.24%-1.39M

-138.30%-1.98M

59.69%498.96K

-1161.95%-625.94K

---2.29M

--5.16M

-80.25%312.46K

-105.34%-49.60K

--1.58M

--929.48K

Effect of exchange rate changes

-21857.68%-251.63K

227.42%11.61K

112.85%12.98K

-122.96%-32.73K

-101.46%-1.15K

-119.31%-9.11K

-2391.49%-101.03K

204.76%142.55K

2793.76%78.52K

-160.54%-4.15K

102.81%4.41K

-9.23%-136.07K

76.45%-2.92K

--6.86K

---157.13K

-199.26%-124.57K

93.82%-12.38K

--125.51K

---200.39K

Ending cash balance

936.90%2.91M

2008.63%5.45M

1623.35%1.25M

18.44%236.90K

-8.32%281.03K

-78.92%258.58K

-97.23%72.56K

-95.65%200.01K

-92.51%306.53K

-74.02%1.23M

-62.66%2.62M

148.95%4.59M

167.14%4.09M

--4.72M

--7.01M

-35.10%1.85M

21.51%1.53M

--2.84M

--1.26M

Free cash flow

87.56%-526.91K

-442.41%-3.30M

-146.45%-2.41M

-563.15%-3.67M

-295.34%-4.24M

56.36%-608.95K

48.64%-976.32K

78.14%-554.09K

55.74%-1.07M

36.56%-1.40M

23.69%-1.90M

9.44%-2.54M

-12.52%-2.42M

---2.20M

---2.49M

36.97%-2.80M

-60.18%-2.15M

---4.44M

---1.34M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Treasure Global Inc Generate?



Treasure Global Inc generated -9.48M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Treasure Global Inc's Operating Cash Flow Change Year Over Year?



Treasure Global Inc's operating cash flow increased by -101.19% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Treasure Global Inc Spend on Capital Expenditures?



Treasure Global Inc spent 14.82K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Treasure Global Inc's Financing Cash Flow Changed?



Treasure Global Inc used 15.43M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TGL?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Treasure Global Inc’s free cash flow in the latest quarter?



Free cash flow was -9.50M reflecting a -92.99% change from the previous year.