THE GROWHUB LIMITED Operating Cash Flow
THE GROWHUB LIMITED (TGHL) reported Operating Cash Flow of -SGD 14.04 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
SGD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -14.04M SGD 20-F · filed 2026-05-15 | |
| 2025-06-30 | -1.20M SGD 6-K · filed 2025-12-23 | |
| 2024-12-31 | -3.29M SGD 20-F · filed 2026-05-15 | |
| 2024-06-30 | -1.39M SGD 6-K · filed 2025-12-23 | |
| 2023-12-31 | -1.14M SGD 20-F · filed 2026-05-15 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$10.92M 20-F · filed 2026-05-15 | |
| 2025-06-30 | -$946.61K 6-K · filed 2025-12-23 |