Southern Archipelago Ltd. (SGX:A33)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Last updated: Jul 29, 2026, 3:02 PM SGT
Southern Archipelago 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 | Mar '26 Mar 31, 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 | -0.93 | -0.15 | 0.04 | -0.49 | -4.91 |
Depreciation & Amortization | 0.89 | 0.8 | 0.74 | 0.7 | 0.6 | 0.62 |
Loss (Gain) From Sale of Assets | 0 | 0.83 | - | -0 | -1.89 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.85 |
Stock-Based Compensation | - | - | - | 0.53 | 2.21 | 1.88 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | -0.51 | -0.68 | -0.26 | -0.12 | 0.14 | 1.22 |
Change in Accounts Receivable | 0.1 | 0.11 | -0.11 | 0.02 | 0.04 | -0.15 |
Change in Accounts Payable | 0.55 | 0.66 | 0.01 | -0.1 | -0.65 | 1.6 |
Operating Cash Flow | 0.19 | 0.82 | 0.23 | 1.07 | -0.03 | 1.1 |
Operating Cash Flow Growth | -74.02% | 258.90% | -78.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.42 | -2.4 | -5.03 | -1.33 | -1.37 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 5.6 | 0.01 |
Sale (Purchase) of Intangibles | -0.02 | -0 | -0.07 | - | - | - |
Investment in Securities | - | - | - | - | - | -0.4 |
Other Investing Activities | 0 | 0 | 0.01 | 0.05 | 0.1 | 0 |
Investing Cash Flow | -1.44 | -2.4 | -5.08 | -1.25 | 4.32 | -0.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3.72 | 3.12 | 0.35 | 2.7 | 0.5 |
Long-Term Debt Repaid | - | -1.84 | -0.7 | -3.63 | -0.73 | -0.49 |
Net Debt Issued (Repaid) | 1.64 | 1.88 | 2.42 | -3.28 | 1.97 | 0.01 |
Other Financing Activities | -0.36 | -0.35 | -0.23 | -0.76 | -0.16 | -0.06 |
Financing Cash Flow | 1.28 | 1.53 | 2.19 | -4.04 | 1.81 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.02 | -0.03 | -0 | -0.03 | -0.21 | 0 |
Net Cash Flow | 0.01 | -0.07 | -2.67 | -4.26 | 5.89 | 0.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.23 | -1.58 | -4.8 | -0.27 | -1.4 | 0.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.36% | -39.76% | -99.41% | -5.12% | -28.41% | 24.61% |
Levered Free Cash Flow | - | -1.48 | -4.83 | -0.69 | 3.08 | -2.42 |
Unlevered Free Cash Flow | - | -1.21 | -4.66 | -0.53 | 3.23 | -2.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.36 | 0.35 | 0.23 | 0.76 | 0.16 | 0.06 |
Cash Income Tax Paid | 0.56 | 0.63 | 0.76 | 0.52 | 0.27 | 0.44 |
Change in Working Capital | 0.65 | 0.78 | -0.1 | -0.09 | -0.6 | 1.45 |