Captii Limited (SGX:AWV)
Singapore · Delayed Price · Currency is SGD 0.2900
0.00 (0.00%)
At close: May 13, 2026
Captii Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.45 | -4.74 | -6.95 | -8.42 | -3.51 | 9.08 |
Depreciation & Amortization | 0.54 | 0.54 | 0.62 | 0.68 | 0.81 | 0.88 |
Other Amortization | 0.18 | 0.18 | 0.22 | 0.21 | 0.25 | 0.3 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 2.46 | 4.2 | 2.82 | 0.13 |
Loss (Gain) From Sale of Investments | 4.21 | 4.21 | 6.23 | 6.77 | 2.07 | -6.43 |
Other Operating Activities | 0.37 | 0.19 | -1.99 | -3.5 | 0.01 | -0.97 |
Change in Accounts Receivable | 4.24 | 3.56 | -1.85 | 2 | 0.14 | -2.46 |
Change in Inventory | -0.16 | -0.01 | -0 | 0 | -0 | - |
Change in Accounts Payable | 0.31 | -0.12 | -0.75 | -0.76 | -2 | 2.58 |
Change in Other Net Operating Assets | 0.15 | 1.4 | 1.43 | -1.42 | -1.61 | -0.01 |
Operating Cash Flow | 5.4 | 5.22 | -0.58 | -0.22 | -1.03 | 3.09 |
Operating Cash Flow Growth | 267.42% | - | - | - | - | -39.45% |
Capital Expenditures | -0.58 | -0.45 | -0.18 | -0.19 | -0.22 | -0.19 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | - | - | 0.18 | -0.2 | 2.41 | -0.15 |
Other Investing Activities | -0.08 | -0.13 | -0.37 | -0.13 | -0.17 | -0.03 |
Investing Cash Flow | -0.66 | -0.57 | -0.37 | -0.52 | 2.02 | -0.36 |
Short-Term Debt Issued | - | - | 0.91 | 0.85 | 0.9 | - |
Total Debt Issued | - | - | 0.91 | 0.85 | 0.9 | - |
Short-Term Debt Repaid | - | -0.95 | -0.9 | -0.85 | -0.26 | -0.57 |
Long-Term Debt Repaid | - | -0.37 | -0.35 | -0.33 | -0.38 | -0.33 |
Total Debt Repaid | -1.32 | -1.32 | -1.25 | -1.18 | -0.64 | -0.9 |
Net Debt Issued (Repaid) | -1.32 | -1.32 | -0.34 | -0.33 | 0.26 | -0.9 |
Common Dividends Paid | - | - | - | -0.4 | -0.4 | -0.4 |
Other Financing Activities | -0.11 | -0.11 | -0.09 | -0.35 | -0.47 | -0.3 |
Financing Cash Flow | -1.43 | -1.43 | -0.43 | -1.08 | -0.61 | -1.6 |
Foreign Exchange Rate Adjustments | 0.53 | 0.35 | 0.25 | -0.34 | -0.89 | -0.33 |
Net Cash Flow | 3.84 | 3.57 | -1.12 | -2.17 | -0.5 | 0.8 |
Free Cash Flow | 4.82 | 4.77 | -0.75 | -0.42 | -1.25 | 2.9 |
Free Cash Flow Growth | 268.27% | - | - | - | - | -37.75% |
Free Cash Flow Margin | 28.01% | 29.91% | -4.29% | -2.28% | -5.37% | 12.16% |
Free Cash Flow Per Share | - | 0.15 | -0.02 | -0.01 | -0.04 | 0.09 |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.11 |
Cash Income Tax Paid | 0.25 | 0.25 | 0.35 | 0.49 | 0.84 | 0.58 |
Levered Free Cash Flow | 4.85 | 5.05 | -0.91 | 0.58 | -1.58 | 3.62 |
Unlevered Free Cash Flow | 4.88 | 5.08 | -0.89 | 0.6 | -1.55 | 3.69 |
Change in Working Capital | 4.55 | 4.83 | -1.17 | -0.17 | -3.47 | 0.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.