Asian Pay Television Trust (SGX:S7OU)
Singapore · Delayed Price · Currency is SGD 0.0830
0.00 (0.00%)
Aug 28, 2026, 2:50 PM SGT
SGX:S7OU Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40.26 | 15.67 | 47.82 | -406.55 | 45.25 | 19.91 |
Depreciation & Amortization | 40.3 | 42.58 | 45.5 | 52.24 | 64.75 | 76.01 |
Other Amortization | 4.96 | 14.71 | 6.85 | 7.98 | 8.33 | 26.66 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 440 | - | - |
Other Operating Activities | 37.46 | 47.27 | 35.82 | 47.35 | 41.88 | 49.16 |
Change in Accounts Receivable | 5.71 | 4.54 | -8.36 | 1.83 | 2.91 | -1.66 |
Change in Accounts Payable | 1.98 | 1.08 | 7.07 | -28.84 | -2.24 | 29.96 |
Change in Unearned Revenue | -4.02 | 0.07 | -3.64 | -0.85 | -4.44 | 3.4 |
Change in Other Net Operating Assets | -7.85 | -7.96 | -2.86 | -2.8 | -2.7 | 0.49 |
Operating Cash Flow | 118.82 | 117.98 | 128.21 | 110.35 | 153.74 | 203.94 |
Operating Cash Flow Growth | -5.13% | -7.98% | 16.18% | -28.23% | -24.61% | 20.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.72 | -32.17 | -33.76 | -32.29 | -33.68 | -29.47 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0.34 |
Sale (Purchase) of Intangibles | -1.17 | -1.17 | -1.9 | -1.28 | -2.41 | -4.64 |
Investing Cash Flow | -32.89 | -33.34 | -35.65 | -33.57 | -36.09 | -33.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,203 | 52.16 | 136.11 | 25.27 | 9 |
Long-Term Debt Repaid | - | -1,281 | -95.77 | -187.59 | -90.15 | -86.24 |
Net Debt Issued (Repaid) | -55.27 | -77.74 | -43.61 | -51.48 | -64.89 | -77.25 |
Common Dividends Paid | -18.97 | -18.97 | -18.97 | -14 | -18.06 | -18.06 |
Other Financing Activities | -10.28 | -26.77 | -36.49 | -38.22 | -40.5 | -47.18 |
Financing Cash Flow | -84.52 | -123.47 | -99.07 | -103.7 | -123.45 | -142.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.41 | -38.83 | -6.52 | -26.92 | -5.8 | 27.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 87.11 | 85.81 | 94.45 | 78.06 | 120.06 | 174.47 |
Free Cash Flow Growth | -9.70% | -9.15% | 20.99% | -34.98% | -31.18% | 48.28% |
Free Cash Flow Margin | 36.11% | 34.92% | 37.48% | 29.30% | 41.98% | 58.20% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.10 |
Levered Free Cash Flow | 45.58 | 49.45 | 45.89 | 31.52 | 62.66 | 118 |
Unlevered Free Cash Flow | 68.93 | 67.71 | 68.41 | 56.71 | 87.78 | 140.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 39.46 | 37.66 | 40.31 | 44 | 43.87 | 46.4 |
Cash Income Tax Paid | 10.98 | 12.93 | 13.38 | 12.19 | 11.01 | 10.07 |
Change in Working Capital | -4.18 | -2.26 | -7.78 | -30.67 | -6.47 | 32.2 |