ASTI Holdings Limited (SGX:575)
Singapore · Delayed Price · Currency is SGD 0.1170
-0.0080 (-6.40%)
At close: Aug 20, 2026
ASTI Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.87 | 1.13 | -16.77 | -4.21 | 5.4 | -11.52 |
Depreciation & Amortization | 5.38 | 5.65 | 7.98 | 9.02 | 9.08 | 7.36 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -6.76 | -0.24 | 0.01 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 2.58 | 0.04 | 0.21 | 0.62 |
Loss (Gain) From Sale of Investments | - | - | -0.55 | - | - | 17.92 |
Loss (Gain) on Equity Investments | - | - | - | 1.04 | -0.01 | 3.12 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | - | -0.21 | 0.24 |
Other Operating Activities | 0.55 | 0.06 | 9.53 | 1.29 | -0.57 | -12.55 |
Change in Accounts Receivable | -3.94 | -3.71 | 1.56 | 4.96 | -1.33 | -0.6 |
Change in Inventory | -0.32 | 0.42 | 1.37 | 0.08 | -0.25 | -0.04 |
Change in Accounts Payable | 0.65 | 1.02 | -1.61 | -2.35 | -3.6 | -1.17 |
Change in Other Net Operating Assets | -0.32 | 0.51 | 1.82 | 0.16 | -0.28 | -0.02 |
Operating Cash Flow | 2.85 | 5.02 | 4.78 | 8.24 | 8.44 | 3.34 |
Operating Cash Flow Growth | -42.19% | 4.93% | -41.96% | -2.40% | 152.91% | -29.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.46 | -2.04 | -0.47 | -8.27 | -14.1 | -5.49 |
Sale of Property, Plant & Equipment | 0.37 | 0.41 | 1.64 | 0.63 | 0.01 | 0.15 |
Divestitures | - | - | -0.93 | - | - | - |
Investment in Securities | - | - | 1.37 | - | - | - |
Other Investing Activities | - | - | 0.01 | - | - | -1.01 |
Investing Cash Flow | -2.09 | -1.63 | 1.62 | -7.64 | -14.09 | -6.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 9.42 | 0.06 |
Long-Term Debt Repaid | - | -9.06 | -4.63 | -2.41 | -1.28 | -1.48 |
Net Debt Issued (Repaid) | -1.31 | -9.06 | -4.63 | -2.41 | 8.14 | -1.42 |
Common Dividends Paid | - | - | - | -2.95 | - | - |
Other Financing Activities | -0.19 | - | - | - | - | - |
Financing Cash Flow | 1.71 | -9.06 | -4.63 | -5.36 | 8.14 | -1.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.87 | 0.57 | -0.41 | -0.46 | -0.63 |
Net Cash Flow | 2.39 | -6.55 | 2.34 | -5.17 | 2.03 | -5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.4 | 2.98 | 4.31 | -0.03 | -5.66 | -2.16 |
Free Cash Flow Growth | -91.28% | -30.88% | - | - | - | - |
Free Cash Flow Margin | 0.96% | 8.09% | 13.08% | -0.06% | -8.44% | -3.97% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | - | -0.01 | -0.00 |
Levered Free Cash Flow | 2.02 | 2.87 | 0.13 | -4.92 | -1.28 | 9.59 |
Unlevered Free Cash Flow | 2.11 | 3.01 | 0.76 | -4.22 | -0.96 | 9.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.04 | 0.13 | 0.12 | 0.13 | 0.31 |
Cash Income Tax Paid | 1.04 | 0.34 | 0.22 | 0.99 | 1.29 | 1.07 |
Change in Working Capital | -3.93 | -1.77 | 3.14 | 2.84 | -5.46 | -1.83 |