Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Treasure Global (TGL) Other financing activities (2022 - 2025)

Treasure Global (TGL) has disclosed Other financing activities for 3 consecutive years, with $601370.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to $601370.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $321370.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $82000.0 for FY2024, 446.67% up from the prior year.
  • Other financing activities hit $601370.0 in Q4 2025 for Treasure Global, up from $100000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.2 million in Q2 2022 to a low of -$439332.0 in Q3 2022.
  • Historically, Other financing activities has averaged $262063.5 across 3 years, with a median of $277166.0 in 2022.