Ascent Bridge Limited (SGX:AWG)
Singapore · Delayed Price · Currency is SGD 0.2000
-0.0200 (-9.09%)
At close: Feb 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.22 | -3.07 | -4.77 | -7.01 | 7.75 | -5.64 |
Depreciation & Amortization | 0.81 | 0.87 | 1.06 | 1.19 | 0.56 | 1.42 |
Other Amortization | 0.09 | 0.06 | 0.08 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -17.52 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | 7.39 | - | 5.66 | 2.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.68 | 0.05 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | 0.01 | 0.09 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - |
Other Operating Activities | -2.31 | -2.14 | -9.39 | 0.08 | 7.36 | 0.1 |
Change in Accounts Receivable | 1.22 | 1.8 | -1.47 | 0.83 | -3.67 | -1.43 |
Change in Inventory | 0.45 | 0.66 | 0.5 | -4.41 | -1.18 | -1.3 |
Change in Accounts Payable | 0.81 | -0.62 | 1.19 | 0.16 | 0.75 | 0.25 |
Change in Other Net Operating Assets | -0.75 | -0.75 | -0.87 | - | - | - |
Operating Cash Flow | -2.89 | -3.19 | -6.28 | -9.08 | -5.78 | -4.1 |
Capital Expenditures | -0.04 | - | -0.03 | -0.34 | -0.18 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | - | 19.06 | 0.05 |
Cash Acquisitions | - | - | - | -9.03 | - | - |
Divestitures | - | - | - | -2.98 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | - |
Other Investing Activities | - | - | - | -4 | - | - |
Investing Cash Flow | -0.04 | - | -0.03 | -16.42 | 18.88 | -0.25 |
Short-Term Debt Issued | - | - | - | - | 1.7 | 0.27 |
Long-Term Debt Issued | - | 0.7 | - | - | - | - |
Total Debt Issued | 0.11 | 0.7 | - | - | 1.7 | 0.27 |
Long-Term Debt Repaid | - | -0.38 | -0.48 | - | -0.37 | -0.12 |
Total Debt Repaid | -0.39 | -0.38 | -0.48 | -0.59 | -0.37 | -0.12 |
Net Debt Issued (Repaid) | -0.28 | 0.32 | -0.48 | -0.59 | 1.33 | 0.14 |
Issuance of Common Stock | 2.86 | 2.86 | - | - | 27.99 | - |
Other Financing Activities | -0.07 | -0.07 | - | - | -0.02 | - |
Financing Cash Flow | 2.51 | 3.11 | -0.48 | -0.59 | -2.05 | 0.14 |
Foreign Exchange Rate Adjustments | 0.08 | -0.01 | 0 | -0.01 | -0.02 | -0.02 |
Net Cash Flow | -0.33 | -0.08 | -6.78 | -26.1 | 11.03 | -4.23 |
Free Cash Flow | -2.92 | -3.19 | -6.3 | -9.42 | -5.97 | -4.4 |
Free Cash Flow Margin | -185.70% | -154.61% | -168.94% | -298.10% | -74562.50% | -44.61% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.11 | -0.07 | -0.08 |
Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 |
Cash Income Tax Paid | 0 | 0 | -0.03 | 0.02 | 0.16 | 0 |
Levered Free Cash Flow | -0.54 | 0.7 | 4.23 | - | 0.14 | -4.72 |
Unlevered Free Cash Flow | -0.53 | 0.71 | 4.25 | - | 0.14 | -4.47 |
Change in Working Capital | 1.73 | 1.09 | -0.65 | -3.42 | -4.09 | -2.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.