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Price: 0.03 SGD -6.25% Market Closed

Market Cap: S$4.7m

T	TrickleStar Ltd SGX:CYW	SG
P	Privasia Technology Bhd KLSE:PRIVA	MY
S	SYSteel Tech Co Ltd KOSDAQ:365330	KR
P	Park National Corp AMEX:PRK	US
	Shin-Keisei Electric Railway Co Ltd TSE:9014	JP
	Nexen Tire Corp KRX:002350	KR

Cash Flow Statement

Currency: USD

	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	0	1	1	0	(2)	(2)	(0)	(0)	(0)	(1)	(1)	(0)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1	1	0	0	2	2	0	0	0	0	0	0
Cash Taxes Paid	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(1)	(1)	1	(1)	0	0	0	1	1	(0)	(2)	(1)
Cash from Operating Activities	1 N/A	2 +80%	2 +12%	(1) N/A	1 N/A	0 -64%	0 +84%	1 +274%	1 -50%	(0) N/A	(2) -531%	(1) +70%
Investing Cash Flow
Capital Expenditures	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Investing Activities	(0) N/A	(0) -14%	(1) -41%	(1) -30%	(1) -26%	(1) +31%	(0) +78%	(0) +39%	(0) +10%	(0) +85%	(0) -464%	(0) +11%
Financing Cash Flow
Net Issuance of Common Stock	3	0	0	0	0	0	0	0	0	0	0	1
Net Issuance of Debt	(0)	(0)	(0)	0	0	0	(1)	(1)	(0)	(0)	(0)	(0)
Cash Paid for Dividends	(1)	0	0	(0)	(0)	(0)	0	0	0	0	0	0
Other	(1)	(4)	0	(2)	(2)	(0)	1	1	(0)	(0)	(0)	(0)
Cash from Financing Activities	1 N/A	(1) N/A	(0) +95%	(1) -2 562%	(2) -5%	0 N/A	1 +150%	0 -69%	(0) N/A	(0) +3%	(0) 0%	1 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	(0)	0	0	(0)	(0)	(0)	(0)	0	0	0	0
Net Change in Cash	1 N/A	(0) N/A	1 N/A	(3) N/A	(2) +29%	(0) +88%	1 N/A	1 +63%	1 -63%	(0) N/A	(2) -475%	0 N/A
Free Cash Flow
Free Cash Flow	1 N/A	2 +81%	2 +12%	(1) N/A	1 N/A	0 -64%	0 +96%	1 +277%	1 -50%	(0) N/A	(2) -523%	(1) +70%

TrickleStar Ltd
SGX:CYW