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All-Link Air & Sea Limited (SGX:ALK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5000
0.00 (0.00%)
At close: Sep 18, 2026

All-Link Air & Sea Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
5.736.38.441.24
Depreciation & Amortization
0.180.10.020
Other Operating Activities
-1.62-0.961.37-0.51
Change in Accounts Receivable
-20.572.23-16.091.55
Change in Accounts Payable
2.98-15.736.14-0.06
Operating Cash Flow
-13.31-8.0329.882.23
Operating Cash Flow Growth
--1242.88%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.14-0.14-0.04-0.01
Other Investing Activities
-0.26-0.20.12-
Investing Cash Flow
-0.4-0.340.07-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
---0.23
Total Debt Issued
1--0.23
Short-Term Debt Repaid
--0.02-0.21-
Long-Term Debt Repaid
--0.05-0.01-
Lease Payments
-0.1-0.05-0.01-
Total Debt Repaid
0.89-0.06-0.21-
Net Debt Issued (Repaid)
1.89-0.06-0.210.23
Common Dividends Paid
---0.52-3.02
Other Financing Activities
-0.03-0.02-0.75-0.47
Financing Cash Flow
1.86-0.09-1.48-3.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-11.85-8.4628.48-1.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-13.45-8.1729.842.22
Free Cash Flow Growth
--1244.01%-
Free Cash Flow Margin
-15.79%-11.02%41.71%46.07%
Free Cash Flow Per Share
-0.12-0.070.270.02
Levered Free Cash Flow
--10.628.21-
Unlevered Free Cash Flow
--10.5528.21-
Free Cash Flow After Leases
-13.55-8.2229.832.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.030.020-
Cash Income Tax Paid
1.971.810.280.86
Change in Working Capital
-17.59-13.4720.051.5