A-Sonic Aerospace Limited (SGX: BTJ)
Singapore
· Delayed Price · Currency is SGD 0.265
-0.010 (-3.64%)
Nov 22, 2024, 4:56 PM SGT
A-Sonic Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.87 | 0.98 | 4.88 | 6.62 | 6.33 | 2.53 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.08 | 1.95 | 1.64 | 1.8 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.12 | -0.05 | -0.03 | -3.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | - | -0.1 | - | - | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.07 | -0.21 | -0.1 | -0.02 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.44 | -0.12 | 0.25 | 0.09 | 0.09 | Upgrade
|
| Other Operating Activities | -2.02 | -2.06 | 0.47 | 2.78 | 2.06 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 0.96 | 4.91 | 19.61 | -18.73 | -7.49 | 6.23 | Upgrade
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| Change in Inventory | - | - | 0.9 | - | - | 0.28 | Upgrade
|
| Change in Accounts Payable | 2.27 | -5.05 | -14.67 | 20.2 | 10.57 | -12.94 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.09 | -0.55 | 0.03 | -0.02 | 0.16 | Upgrade
|
| Operating Cash Flow | 4.2 | 1.02 | 12.11 | 12.65 | 9.23 | -1.42 | Upgrade
|
| Operating Cash Flow Growth | - | -91.55% | -4.23% | 37.01% | - | - | Upgrade
|
| Capital Expenditures | -0.6 | -0.68 | -0.46 | -0.84 | -0.15 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.13 | 0.29 | 0.2 | - | 0.11 | Upgrade
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| Investment in Securities | - | - | - | - | 3.84 | - | Upgrade
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| Other Investing Activities | 0.85 | 1.28 | 0.2 | 0.03 | 1.19 | 0.7 | Upgrade
|
| Investing Cash Flow | 0.49 | 0.73 | 0.03 | -0.6 | 4.87 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -1.4 | -2.67 | -4.17 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -1.29 | -1.32 | -1.4 | -2.67 | -4.17 | -1.78 | Upgrade
|
| Issuance of Common Stock | - | - | 0.75 | - | - | - | Upgrade
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| Common Dividends Paid | -0.2 | -0.6 | -2.73 | -0.38 | -0.42 | -0.43 | Upgrade
|
| Other Financing Activities | -2.1 | -2.1 | -0.13 | -0.53 | -0.13 | -0.28 | Upgrade
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| Financing Cash Flow | -3.59 | -4.02 | -3.51 | -3.58 | -4.72 | -2.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.12 | 0.03 | -0.09 | 0.41 | -0.04 | Upgrade
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| Net Cash Flow | 1.14 | -2.15 | 8.65 | 8.38 | 9.79 | -3.79 | Upgrade
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| Free Cash Flow | 3.6 | 0.34 | 11.65 | 11.81 | 9.08 | -2.08 | Upgrade
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| Free Cash Flow Growth | - | -97.05% | -1.35% | 30.04% | - | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 0.16% | 3.08% | 2.57% | 3.45% | -1.01% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.00 | 0.11 | 0.11 | 0.10 | -0.02 | Upgrade
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| Cash Interest Paid | 0.1 | 0.11 | 0.1 | 0.06 | 0.13 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.81 | 0.87 | 1.16 | 0.14 | 0.12 | Upgrade
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| Levered Free Cash Flow | 1.85 | -3.65 | 14.04 | 8.71 | 7.49 | -4.92 | Upgrade
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| Unlevered Free Cash Flow | 1.91 | -3.58 | 14.11 | 8.75 | 7.57 | -4.75 | Upgrade
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| Change in Net Working Capital | -1.25 | 4.24 | -9.46 | -1.85 | -4.73 | 7.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.