Ascent Bridge Limited (SGX:AWG)
Singapore
· Delayed Price · Currency is SGD 0.5550
-0.0200 (-3.48%)
At close: Jun 10, 2025, 5:00 PM SGT
Ascent Bridge Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -3.87 | -4.67 | -7.01 | 7.75 | -5.64 | -5.86 | Upgrade
|
Depreciation & Amortization | 0.95 | 1.06 | 1.19 | 0.56 | 1.42 | 1.6 | Upgrade
|
Other Amortization | 0.12 | 0.08 | 0.07 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0 | -17.52 | 0.07 | -0.14 | Upgrade
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Asset Writedown & Restructuring Costs | 7.39 | 7.39 | - | 5.66 | 2.29 | 1.1 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 1.68 | 0.05 | 0.07 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.09 | 0.49 | Upgrade
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Provision & Write-off of Bad Debts | 2.4 | 2.4 | 0.01 | - | - | - | Upgrade
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Other Operating Activities | -11.97 | -11.89 | 0.08 | 7.36 | 0.1 | 0.32 | Upgrade
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Change in Accounts Receivable | 0.71 | -2.34 | 0.83 | -3.67 | -1.43 | -1.66 | Upgrade
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Change in Inventory | 0.06 | 0.5 | -4.41 | -1.18 | -1.3 | 0.31 | Upgrade
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Change in Accounts Payable | 0.62 | 1.23 | 0.16 | 0.75 | 0.25 | 0.73 | Upgrade
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Operating Cash Flow | -3.59 | -6.24 | -9.08 | -5.78 | -4.1 | -3.05 | Upgrade
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Capital Expenditures | 0 | -0.03 | -0.34 | -0.18 | -0.3 | -0.31 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 19.06 | 0.05 | 0.18 | Upgrade
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Cash Acquisitions | - | - | -9.03 | - | - | - | Upgrade
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Divestitures | - | - | -2.98 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.06 | - | - | - | Upgrade
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Other Investing Activities | - | - | -4 | - | - | - | Upgrade
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Investing Cash Flow | 0 | -0.03 | -16.42 | 18.88 | -0.25 | -0.13 | Upgrade
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Short-Term Debt Issued | - | - | - | 1.7 | 0.27 | 1 | Upgrade
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Total Debt Issued | 0.71 | - | - | 1.7 | 0.27 | 1 | Upgrade
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Long-Term Debt Repaid | - | -0.51 | - | -0.37 | -0.12 | -0.37 | Upgrade
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Total Debt Repaid | -0.41 | -0.51 | -0.59 | -0.37 | -0.12 | -0.37 | Upgrade
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Net Debt Issued (Repaid) | 0.3 | -0.51 | -0.59 | 1.33 | 0.14 | 0.63 | Upgrade
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Issuance of Common Stock | - | - | - | 27.99 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -1.62 | Upgrade
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Other Financing Activities | - | - | - | -0.02 | - | - | Upgrade
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Financing Cash Flow | 0.3 | -0.51 | -0.59 | -2.05 | 0.14 | -0.99 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.02 | -0.02 | 0.01 | Upgrade
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Net Cash Flow | -3.29 | -6.78 | -26.1 | 11.03 | -4.23 | -4.16 | Upgrade
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Free Cash Flow | -3.59 | -6.27 | -9.42 | -5.97 | -4.4 | -3.36 | Upgrade
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Free Cash Flow Margin | -134.70% | -167.94% | -298.10% | -74562.50% | -44.61% | -37.01% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.07 | -0.11 | -0.07 | -0.08 | -0.06 | Upgrade
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Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | Upgrade
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Cash Income Tax Paid | 0 | -0.03 | 0.02 | 0.16 | 0 | - | Upgrade
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Levered Free Cash Flow | 9.75 | 4.34 | - | 0.14 | -4.72 | -2.03 | Upgrade
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Unlevered Free Cash Flow | 9.78 | 4.36 | - | 0.14 | -4.47 | -1.75 | Upgrade
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Change in Net Working Capital | -6.57 | -4.49 | - | -1.34 | 3.33 | 0.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.