Asian Pay Television Trust (SGX:S7OU)
Singapore · Delayed Price · Currency is SGD 0.1050
+0.0010 (0.96%)
At close: Aug 28, 2025
SGX:S7OU 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 | 13.89 | 47.82 | -406.55 | 45.25 | 19.91 | 17.34 | Upgrade |
Depreciation & Amortization | 41.63 | 45.5 | 52.24 | 64.75 | 76.01 | 80.61 | Upgrade |
Other Amortization | 17.7 | 6.85 | 7.98 | 8.33 | 26.66 | 12.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 440 | - | - | - | Upgrade |
Other Operating Activities | 50.83 | 35.82 | 47.35 | 41.88 | 49.16 | 55.56 | Upgrade |
Change in Accounts Receivable | -5.15 | -8.36 | 1.83 | 2.91 | -1.66 | -2.48 | Upgrade |
Change in Accounts Payable | 6.7 | 7.07 | -28.84 | -2.24 | 29.96 | -15.73 | Upgrade |
Change in Unearned Revenue | 1.04 | -3.64 | -0.85 | -4.44 | 3.4 | 2.5 | Upgrade |
Change in Other Net Operating Assets | -1.41 | -2.86 | -2.8 | -2.7 | 0.49 | 18.05 | Upgrade |
Operating Cash Flow | 125.24 | 128.21 | 110.35 | 153.74 | 203.94 | 168.63 | Upgrade |
Operating Cash Flow Growth | -2.05% | 16.18% | -28.23% | -24.61% | 20.94% | 5.34% | Upgrade |
Capital Expenditures | -28.79 | -33.76 | -32.29 | -33.68 | -29.47 | -50.97 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | 0.34 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.89 | -1.9 | -1.28 | -2.41 | -4.64 | -8.65 | Upgrade |
Investing Cash Flow | -30.68 | -35.65 | -33.57 | -36.09 | -33.77 | -59.62 | Upgrade |
Long-Term Debt Issued | - | 52.16 | 136.11 | 25.27 | 9 | 23.91 | Upgrade |
Long-Term Debt Repaid | - | -95.77 | -187.59 | -90.15 | -86.24 | -92.82 | Upgrade |
Net Debt Issued (Repaid) | -57.67 | -43.61 | -51.48 | -64.89 | -77.25 | -68.91 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 45 | Upgrade |
Common Dividends Paid | -18.97 | -18.97 | -14 | -18.06 | -18.06 | -17.7 | Upgrade |
Other Financing Activities | -53.15 | -36.49 | -38.22 | -40.5 | -47.18 | -49.51 | Upgrade |
Financing Cash Flow | -129.79 | -99.07 | -103.7 | -123.45 | -142.49 | -91.12 | Upgrade |
Net Cash Flow | -35.22 | -6.52 | -26.92 | -5.8 | 27.67 | 17.9 | Upgrade |
Free Cash Flow | 96.46 | 94.45 | 78.06 | 120.06 | 174.47 | 117.66 | Upgrade |
Free Cash Flow Growth | 7.95% | 20.99% | -34.98% | -31.18% | 48.28% | 33.43% | Upgrade |
Free Cash Flow Margin | 39.15% | 37.48% | 29.30% | 41.98% | 58.20% | 38.28% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.07 | 0.10 | 0.07 | Upgrade |
Cash Interest Paid | 36.45 | 40.31 | 44 | 43.87 | 46.4 | 48.24 | Upgrade |
Cash Income Tax Paid | 12.97 | 13.38 | 12.19 | 11.01 | 10.07 | 7.93 | Upgrade |
Levered Free Cash Flow | 69.89 | 42.35 | 31.52 | 62.66 | 118 | 66.29 | Upgrade |
Unlevered Free Cash Flow | 87.21 | 64.87 | 56.71 | 87.78 | 140.55 | 94.22 | Upgrade |
Change in Working Capital | 1.18 | -7.78 | -30.67 | -6.47 | 32.2 | 2.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.