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All-Link Air & Sea Limited (SGX:ALK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5300
-0.0050 (-0.93%)
Last updated: Aug 7, 2026, 4:57 PM SGT

All-Link Air & Sea Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
6.38.441.24
Depreciation & Amortization
0.10.020
Other Operating Activities
-0.961.37-0.51
Change in Accounts Receivable
2.23-16.091.55
Change in Accounts Payable
-15.736.14-0.06
Operating Cash Flow
-8.0329.882.23
Operating Cash Flow Growth
-1242.88%-

Investing Activities

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

Financing Activities

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

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-8.1729.842.22
Free Cash Flow Growth
-1244.01%-
Free Cash Flow Margin
-11.02%41.71%46.07%
Free Cash Flow Per Share
-81.69298.3722.20
Levered Free Cash Flow
-10.6128-
Unlevered Free Cash Flow
-10.5628-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.020-
Cash Income Tax Paid
1.810.280.86
Change in Working Capital
-13.4720.051.5