Serial System Ltd (SGX:S69)
Singapore · Delayed Price · Currency is SGD 0.0760
0.00 (0.00%)
At close: Apr 30, 2026
Serial System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.29 | 0.52 | -14.83 | -4.62 | 11.14 |
Depreciation & Amortization | 2.26 | 2.72 | 3.03 | 3.32 | 2.85 |
Other Amortization | 0.08 | 0.07 | 0.06 | 0.06 | 0.1 |
Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -0.19 | -0.01 | -0.15 |
Asset Writedown & Restructuring Costs | -0.08 | -0.03 | 0.07 | 0.05 | -0.21 |
Loss (Gain) From Sale of Investments | -0.32 | -4.03 | 0.42 | -1.71 | -1.31 |
Loss (Gain) on Equity Investments | -0.02 | -0.08 | -0.07 | 0.83 | 0.66 |
Other Operating Activities | 10.64 | 10.37 | 9.21 | 6.57 | 3.85 |
Change in Accounts Receivable | -12.62 | -17.55 | 17.63 | -18.05 | -26.58 |
Change in Inventory | -5.57 | 2.28 | 35.2 | -33.08 | -25.38 |
Change in Accounts Payable | -3.8 | 37.73 | -28.43 | 23.33 | -16.45 |
Change in Other Net Operating Assets | 0.93 | 5.71 | 0.82 | -2.7 | -3.44 |
Operating Cash Flow | -1.61 | 35.68 | 25.09 | -25.1 | -49.83 |
Operating Cash Flow Growth | - | 42.23% | - | - | - |
Capital Expenditures | -0.52 | -0.88 | -0.74 | -0.99 | -0.98 |
Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.07 | 0.01 | 0.18 |
Cash Acquisitions | - | 0.17 | - | - | 0.1 |
Divestitures | - | - | -0.04 | - | - |
Sale (Purchase) of Intangibles | -0.08 | -0.05 | -0.1 | -0.12 | -0.02 |
Investment in Securities | -0.49 | -0.9 | 0.24 | 0.39 | -2.2 |
Other Investing Activities | 1.88 | 1.73 | 2.24 | 2.6 | 2.34 |
Investing Cash Flow | 0.91 | 0.11 | 1.67 | 1.9 | -0.58 |
Long-Term Debt Issued | 747.8 | 770.06 | 699.61 | 687.41 | 574.14 |
Long-Term Debt Repaid | -738.48 | -791.91 | -710.38 | -665.44 | -530.25 |
Total Debt Repaid | -738.48 | -791.91 | -710.38 | -665.44 | -530.25 |
Net Debt Issued (Repaid) | 9.32 | -21.85 | -10.77 | 21.96 | 43.89 |
Issuance of Common Stock | - | - | - | - | 1 |
Common Dividends Paid | - | - | - | -3.68 | -2.21 |
Other Financing Activities | -11.83 | -11.36 | -14.78 | -9.65 | -5.91 |
Financing Cash Flow | -2.51 | -33.21 | -25.54 | 8.64 | 36.78 |
Foreign Exchange Rate Adjustments | 1.09 | -0.5 | -0.16 | -1.22 | -0.15 |
Net Cash Flow | -2.11 | 2.08 | 1.06 | -15.79 | -13.78 |
Free Cash Flow | -2.13 | 34.81 | 24.35 | -26.09 | -50.81 |
Free Cash Flow Growth | - | 42.97% | - | - | - |
Free Cash Flow Margin | -0.25% | 4.41% | 3.21% | -2.88% | -5.67% |
Free Cash Flow Per Share | -0.00 | 0.04 | 0.03 | -0.03 | -0.06 |
Cash Interest Paid | 10.27 | 12.24 | 14.39 | 8.71 | 5.23 |
Cash Income Tax Paid | 0.66 | 1.1 | 1.69 | 1.32 | 0.94 |
Levered Free Cash Flow | -29.69 | 27.82 | 15.19 | -25.77 | -57.59 |
Unlevered Free Cash Flow | -22.7 | 35.45 | 24.2 | -19.9 | -54.3 |
Change in Working Capital | -16.38 | 26.16 | 27.38 | -29.59 | -66.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.