Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Treasure Global Inc. (TGL) had Free Cash Flow of $-7.94M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$5.17M |
|
$-11.09M |
|
$5.16M |
|
$0.01M |
|
$21.60M |
|
$-16.43M |
|
$5.54M |
|
$-10.89M |
|
$-10.89M |
|
$-11.09M |
|
$-11.09M |
|
$-11.09M |
|
$-11.09M |
|
$-16.43M |
|
$-16.29M |
|
1.15M |
|
1.15M |
|
$-9.63 |
|
$-9.63 |
|
| Balance Sheet Financials | |
$9.66M |
|
$0.06M |
|
$9.66M |
|
$19.32M |
|
$4.47M |
|
-- |
|
$1.28M |
|
$5.75M |
|
$13.57M |
|
$7.49M |
|
$13.57M |
|
2.03M |
|
| Cash Flow Statement Financials | |
$-6.88M |
|
$-3.08M |
|
$11.61M |
|
$0.24M |
|
$1.59M |
|
$1.35M |
|
$1.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.17% |
|
-317.74% |
|
-317.74% |
|
-315.04% |
|
-210.60% |
|
-214.42% |
|
|
Free Cash Flow |
$-7.94M |
-- |
|
-- |
|
-- |
|
0.27 |
|
227.49 |
|
21.05 |
|
17.34 |
|
-81.73% |
|
-148.07% |
|
-57.40% |
|
-81.73% |
|
$6.69 |
|
$-6.90 |
|
$-5.98 |
|