Autagco Ltd. (SGX:1D3)
Singapore · Delayed Price · Currency is SGD 0.0020
+0.0010 (100.00%)
At close: Jan 30, 2026
Autagco Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -1.42 | -1.29 | -2.83 | -1.62 | -1.05 | 1.86 |
Depreciation & Amortization | 0.29 | 0.2 | 0.43 | 0.34 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 1.83 | - | - | 0 |
Loss (Gain) From Sale of Investments | - | - | 0.07 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0 | -0.01 | -0.28 | - | - | 0.17 |
Other Operating Activities | -0.2 | -0.23 | -0.51 | -0.21 | -0.03 | -6.71 |
Change in Accounts Receivable | -0.11 | -0.02 | 0.43 | -0.18 | -0.13 | 0.03 |
Change in Inventory | 0 | 0 | - | -0 | -0 | -0 |
Change in Accounts Payable | 0.35 | 0.16 | 0.35 | -0 | -0.08 | -0.51 |
Change in Other Net Operating Assets | -0.03 | -0.01 | - | - | - | - |
Operating Cash Flow | -1.12 | -1.19 | -0.49 | -1.68 | -1.25 | -1.84 |
Capital Expenditures | -0.11 | -0.11 | -0.02 | -0.35 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0 |
Cash Acquisitions | - | - | 0.14 | - | 0.05 | - |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 |
Investment in Securities | - | - | 0.04 | - | - | - |
Other Investing Activities | 0.01 | - | 0 | 0 | 0.01 | - |
Investing Cash Flow | -0.1 | -0.1 | 0.16 | -0.34 | 0.02 | -0.04 |
Long-Term Debt Issued | - | 1.2 | 0.2 | - | - | 0.21 |
Total Debt Issued | 1.18 | 1.2 | 0.2 | - | - | 0.21 |
Short-Term Debt Repaid | - | - | - | - | -0.27 | -0.77 |
Long-Term Debt Repaid | - | -0.52 | -0.32 | -0.23 | -0.04 | -0.15 |
Total Debt Repaid | -0.55 | -0.52 | -0.32 | -0.23 | -0.32 | -0.92 |
Net Debt Issued (Repaid) | 0.63 | 0.68 | -0.12 | -0.23 | -0.32 | -0.72 |
Issuance of Common Stock | 0.5 | 0.5 | - | - | - | 7.13 |
Other Financing Activities | -0.06 | -0.05 | 0.03 | 0.03 | -0.03 | -0.19 |
Financing Cash Flow | 1.07 | 1.13 | -0.09 | -0.2 | -0.35 | 6.23 |
Net Cash Flow | -0.14 | -0.16 | -0.42 | -2.23 | -1.58 | 4.35 |
Free Cash Flow | -1.23 | -1.3 | -0.5 | -2.02 | -1.28 | -1.85 |
Free Cash Flow Margin | -90.15% | -91.54% | -37.50% | -137.97% | -583.18% | -5429.41% |
Free Cash Flow Per Share | - | -0.00 | - | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.04 | 0.03 | - | - | - | 0 |
Cash Income Tax Paid | - | - | - | - | -0.01 | 0.02 |
Levered Free Cash Flow | - | -0.93 | 0.55 | -1.15 | -0.74 | -1.95 |
Unlevered Free Cash Flow | - | -0.87 | 0.56 | -1.13 | -0.73 | -1.95 |
Change in Working Capital | 0.21 | 0.13 | 0.78 | -0.18 | -0.22 | -0.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.