Avi-Tech Holdings Limited (SGX:1R6)
Singapore · Delayed Price · Currency is SGD 0.1920
+0.0020 (1.05%)
Last updated: Sep 10, 2026, 4:04 PM SGT
Avi-Tech Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.44 | 0.66 | 2.81 | 3.26 | 3.14 |
Depreciation & Amortization | 1.29 | 1.3 | 1.28 | 1.15 | 1.02 |
Other Amortization | - | 0.01 | 0.14 | 0.18 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | -0 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.17 | - | 0.17 |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.04 |
Other Operating Activities | -0.39 | 0.03 | 0.21 | -0.23 | 0.03 |
Change in Accounts Receivable | 1.71 | -2.03 | 3.77 | 0.61 | -0.16 |
Change in Inventory | 0.78 | 0.83 | 1.36 | -1.6 | -0.88 |
Change in Accounts Payable | -1.08 | 1.43 | -1.51 | 0.39 | -0.81 |
Change in Other Net Operating Assets | -0.4 | -0.05 | 0.15 | 0.27 | -0.45 |
Operating Cash Flow | 0.47 | 2.18 | 8.24 | 4.05 | 2.3 |
Operating Cash Flow Growth | -78.30% | -73.54% | 103.71% | 76.25% | 43.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.56 | -0.1 | -0.24 | -1.18 | -1.78 |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0.02 |
Investment in Securities | 29.67 | -0.24 | -4.53 | -8.9 | 4 |
Investing Cash Flow | 29.11 | -0.34 | -4.77 | -10.07 | 2.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.33 | -0.32 | -0.27 | -0.25 | -0.24 |
Lease Payments | -0.33 | -0.32 | -0.27 | -0.25 | -0.24 |
Net Debt Issued (Repaid) | -0.33 | -0.32 | -0.27 | -0.25 | -0.24 |
Common Dividends Paid | -0.43 | -1.28 | -2.99 | -2.99 | -2.99 |
Financing Cash Flow | -0.76 | -1.6 | -3.27 | -3.24 | -3.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | - | -0 | - |
Net Cash Flow | 28.83 | 0.23 | 0.2 | -9.27 | 1.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.09 | 2.08 | 8 | 2.87 | 0.52 |
Free Cash Flow Growth | - | -73.99% | 178.84% | 454.74% | -58.14% |
Free Cash Flow Margin | -0.48% | 9.63% | 31.89% | 8.22% | 1.68% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.05 | 0.02 | 0.00 |
Levered Free Cash Flow | 0.18 | 1.32 | 5.96 | 1.35 | -0.07 |
Unlevered Free Cash Flow | 0.19 | 1.33 | 5.97 | 1.37 | -0.05 |
Free Cash Flow After Leases | -0.42 | 1.76 | 7.73 | 2.62 | 0.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Cash Income Tax Paid | 0.26 | 0.31 | 0.57 | 0.76 | 0.54 |
Change in Working Capital | 1.01 | 0.18 | 3.77 | -0.34 | -2.3 |