Ascent Bridge Limited (SGX:AWG)
Singapore · Delayed Price · Currency is SGD 0.3800
-0.0150 (-3.80%)
At close: Jun 10, 2026
Ascent Bridge Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -6.39 | -3.07 | -4.77 | -7.01 | 7.75 |
Depreciation & Amortization | 0.9 | 0.87 | 1.06 | 1.19 | 0.56 |
Other Amortization | 0.06 | 0.06 | 0.08 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -17.52 |
Asset Writedown & Restructuring Costs | - | - | 7.39 | - | 5.66 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.68 |
Loss (Gain) on Equity Investments | - | 0.01 | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.06 | - | - | 0.01 | - |
Other Operating Activities | 1.52 | -2.14 | -9.39 | 0.08 | 7.36 |
Change in Accounts Receivable | 0.18 | 1.8 | -1.47 | 0.83 | -3.67 |
Change in Inventory | 0.3 | 0.66 | 0.5 | -4.41 | -1.18 |
Change in Accounts Payable | 1.27 | -0.62 | 1.19 | 0.16 | 0.75 |
Change in Other Net Operating Assets | 0.29 | -0.75 | -0.87 | - | - |
Operating Cash Flow | -1.8 | -3.19 | -6.28 | -9.08 | -5.78 |
Capital Expenditures | -0.06 | - | -0.03 | -0.34 | -0.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 19.06 |
Cash Acquisitions | - | - | - | -9.03 | - |
Divestitures | - | - | - | -2.98 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | - |
Other Investing Activities | - | - | - | -4 | - |
Investing Cash Flow | -0.06 | - | -0.03 | -16.42 | 18.88 |
Short-Term Debt Issued | - | - | - | - | 1.7 |
Long-Term Debt Issued | 1.03 | 0.7 | - | - | - |
Total Debt Issued | 1.03 | 0.7 | - | - | 1.7 |
Long-Term Debt Repaid | -0.26 | -0.38 | -0.48 | - | -0.37 |
Total Debt Repaid | -0.26 | -0.38 | -0.48 | -0.59 | -0.37 |
Net Debt Issued (Repaid) | 0.77 | 0.32 | -0.48 | -0.59 | 1.33 |
Issuance of Common Stock | - | 2.86 | - | - | 27.99 |
Other Financing Activities | - | -0.07 | - | - | -0.02 |
Financing Cash Flow | 0.77 | 3.11 | -0.48 | -0.59 | -2.05 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0 | -0.01 | -0.02 |
Net Cash Flow | -1.09 | -0.08 | -6.78 | -26.1 | 11.03 |
Free Cash Flow | -1.86 | -3.19 | -6.3 | -9.42 | -5.97 |
Free Cash Flow Margin | -177.24% | -154.61% | -168.94% | -298.10% | -74562.50% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.11 | -0.07 |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
Cash Income Tax Paid | - | 0 | -0.03 | 0.02 | 0.16 |
Levered Free Cash Flow | -1.2 | 0.7 | 4.23 | - | 0.14 |
Unlevered Free Cash Flow | -1.18 | 0.71 | 4.25 | - | 0.14 |
Change in Working Capital | 2.05 | 1.09 | -0.65 | -3.42 | -4.09 |