Captii Limited (SGX:AWV)
Singapore · Delayed Price · Currency is SGD 0.2250
+0.0100 (4.65%)
At close: Aug 8, 2025, 5:00 PM SGT
Paramount Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -4.7 | -6.95 | -8.42 | -3.51 | 9.08 | 3.35 | Upgrade |
Depreciation & Amortization | 0.57 | 0.62 | 0.68 | 0.81 | 0.88 | 0.79 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.21 | 0.25 | 0.3 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.46 | 2.46 | 4.2 | 2.82 | 0.13 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 4.3 | 6.23 | 6.77 | 2.07 | -6.43 | -1.88 | Upgrade |
Other Operating Activities | -1.47 | -1.99 | -3.5 | 0.01 | -0.97 | 1.04 | Upgrade |
Change in Accounts Receivable | 1.11 | -1.85 | 2 | 0.14 | -2.46 | 2.48 | Upgrade |
Change in Inventory | -0.01 | -0 | 0 | -0 | - | - | Upgrade |
Change in Accounts Payable | -0.04 | -0.75 | -0.76 | -2 | 2.58 | -0.84 | Upgrade |
Change in Other Net Operating Assets | 0.35 | 1.43 | -1.42 | -1.61 | -0.01 | -0.16 | Upgrade |
Operating Cash Flow | 2.79 | -0.58 | -0.22 | -1.03 | 3.09 | 5.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -39.45% | 34.26% | Upgrade |
Capital Expenditures | -0.2 | -0.18 | -0.19 | -0.22 | -0.19 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Investment in Securities | -0.17 | 0.18 | -0.2 | 2.41 | -0.15 | 0.1 | Upgrade |
Other Investing Activities | -0.47 | -0.37 | -0.13 | -0.17 | -0.03 | -0.17 | Upgrade |
Investing Cash Flow | -0.84 | -0.37 | -0.52 | 2.02 | -0.36 | -0.5 | Upgrade |
Short-Term Debt Issued | - | 0.91 | 0.85 | 0.9 | - | - | Upgrade |
Total Debt Issued | 0.91 | 0.91 | 0.85 | 0.9 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.9 | -0.85 | -0.26 | -0.57 | -0.63 | Upgrade |
Long-Term Debt Repaid | - | -0.35 | -0.33 | -0.38 | -0.33 | -0.19 | Upgrade |
Total Debt Repaid | -1.32 | -1.25 | -1.18 | -0.64 | -0.9 | -0.82 | Upgrade |
Net Debt Issued (Repaid) | -0.41 | -0.34 | -0.33 | 0.26 | -0.9 | -0.82 | Upgrade |
Common Dividends Paid | - | - | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade |
Other Financing Activities | -0.09 | -0.09 | -0.35 | -0.47 | -0.3 | -0.35 | Upgrade |
Financing Cash Flow | -0.5 | -0.43 | -1.08 | -0.61 | -1.6 | -1.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.57 | 0.25 | -0.34 | -0.89 | -0.33 | 0.1 | Upgrade |
Net Cash Flow | 2.02 | -1.12 | -2.17 | -0.5 | 0.8 | 3.14 | Upgrade |
Free Cash Flow | 2.59 | -0.75 | -0.42 | -1.25 | 2.9 | 4.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -37.75% | 47.77% | Upgrade |
Free Cash Flow Margin | 13.67% | -4.29% | -2.28% | -5.37% | 12.16% | 21.84% | Upgrade |
Free Cash Flow Per Share | - | -0.02 | -0.01 | -0.04 | 0.09 | 0.15 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.04 | 0.11 | 0.13 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.35 | 0.49 | 0.84 | 0.58 | 0.5 | Upgrade |
Levered Free Cash Flow | 2.41 | -0.91 | 0.58 | -1.58 | 3.62 | 3.49 | Upgrade |
Unlevered Free Cash Flow | 2.43 | -0.89 | 0.6 | -1.55 | 3.69 | 3.58 | Upgrade |
Change in Net Working Capital | -1.02 | 1.66 | -0.17 | 3.81 | -1.27 | -0.99 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.