A-Sonic Aerospace Limited (SGX:BTJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3300
-0.0050 (-1.49%)
At close: Mar 28, 2025, 5:00 PM SGT

A-Sonic Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.930.984.886.626.33
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Depreciation & Amortization
2.042.081.951.641.8
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Loss (Gain) From Sale of Assets
0.01-0.12-0.05-0.03-3.8
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Asset Writedown & Restructuring Costs
0.01--0.1--
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Loss (Gain) on Equity Investments
-0.09-0.07-0.21-0.1-0.02
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Provision & Write-off of Bad Debts
-0.050.44-0.120.250.09
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Other Operating Activities
-1.46-2.060.472.782.06
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Change in Accounts Receivable
-2.124.9119.61-18.73-7.49
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Change in Inventory
--0.9--
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Change in Accounts Payable
-2.63-5.05-14.6720.210.57
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Change in Other Net Operating Assets
0.59-0.09-0.550.03-0.02
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Operating Cash Flow
-0.781.0212.1112.659.23
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Operating Cash Flow Growth
--91.55%-4.23%37.01%-
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Capital Expenditures
-0.55-0.68-0.46-0.84-0.15
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Sale of Property, Plant & Equipment
0.150.130.290.2-
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Investment in Securities
----3.84
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Other Investing Activities
1.571.280.20.031.19
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Investing Cash Flow
1.170.730.03-0.64.87
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Long-Term Debt Repaid
-1.27-1.32-1.4-2.67-4.17
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Net Debt Issued (Repaid)
-1.27-1.32-1.4-2.67-4.17
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Issuance of Common Stock
--0.75--
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Repurchase of Common Stock
-0----
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Common Dividends Paid
-0.2-0.6-2.73-0.38-0.42
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Other Financing Activities
0.14-2.1-0.13-0.53-0.13
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Financing Cash Flow
-1.34-4.02-3.51-3.58-4.72
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Foreign Exchange Rate Adjustments
-0.980.120.03-0.090.41
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Net Cash Flow
-1.92-2.158.658.389.79
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Free Cash Flow
-1.320.3411.6511.819.08
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Free Cash Flow Growth
--97.05%-1.35%30.04%-
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Free Cash Flow Margin
-0.48%0.16%3.08%2.57%3.45%
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Free Cash Flow Per Share
-0.010.000.110.110.10
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Cash Interest Paid
0.090.110.10.060.13
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Cash Income Tax Paid
0.520.810.871.160.14
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Levered Free Cash Flow
-3.27-3.6514.048.717.49
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Unlevered Free Cash Flow
-3.22-3.5814.118.757.57
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Change in Net Working Capital
5.434.24-9.46-1.85-4.73
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.