Trek 2000 International (SGX:5AB) Net Change in Cash : S$8.02 Mil (TTM As of Dec. 2024)

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What is Trek 2000 International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trek 2000 International's Net Change in Cash for the six months ended in Dec. 2024 was S$3.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S$8.02 Mil.

Trek 2000 International Net Change in Cash Historical Data

The historical data trend for Trek 2000 International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trek 2000 International Net Change in Cash Chart

Trek 2000 International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-12.30

-2.13

-5.17

10.77

8.02

Trek 2000 International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															1.06	4.44	6.38	4.87	3.15

Trek 2000 International Net Change in Cash Calculation

Trek 2000 International's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.489	+	17.334	+	0.093	+	0.08
	=	8.02

Trek 2000 International's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.902 + 2.22 + -0.018 + 0.043

= 3.15

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$8.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trek 2000 International Net Change in Cash Related Terms
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Trek 2000 International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trek 2000 International Ltd (SGX:5AB) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

30 Loyang Way No. 07-13/14/15, Loyang Industrial Estate, Singapore, SGP, 508769

Website

https://www.trek2000.com.sg

Trek 2000 International Ltd is an investment holding company and ownership of a portfolio of intellectual property. Its segments include Customised solutions, Interactive consumer solutions, and Renewable Energy Solutions. The company's Interactive Consumer Solutions division is the key revenue generator. Its ICS solutions/products comprise Thumbdrive, Flucard, Security Solutions, and WiFi Memory Modules for embedded devices. It is focused on key markets like China/ Hong Kong and Taiwan, and Singapore, India, Malaysia, and Indonesia is its secondary market.

Trek 2000 International Headlines

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