AcroMeta Group Limited (SGX:43F)
Singapore · Delayed Price · Currency is SGD 0.0220
+0.0010 (4.76%)
At close: Sep 19, 2025
AcroMeta Group Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -1.27 | 1.88 | -6.96 | 1.6 | 0.09 | -1.51 | Upgrade |
Depreciation & Amortization | 1.16 | 1.65 | 1.42 | 0.99 | 0.79 | 0.81 | Upgrade |
Loss (Gain) From Sale of Assets | -6.08 | -5.8 | 0.02 | - | -0.11 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.28 | 1 | 12.26 | - | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.65 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.03 | 0.02 | -0.01 | - | Upgrade |
Stock-Based Compensation | 0.69 | 1.19 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0.35 | - | - | - | - | Upgrade |
Other Operating Activities | 1.79 | -0.82 | -3.91 | -0.78 | -0.31 | 0.2 | Upgrade |
Change in Accounts Receivable | -2.33 | -5.2 | 6.19 | -12.62 | -2.91 | 1.75 | Upgrade |
Change in Inventory | 0.04 | 0.26 | 0.16 | 0.13 | -0.88 | - | Upgrade |
Change in Accounts Payable | 4.42 | 4.42 | -6.84 | 10.06 | 6.48 | 0.7 | Upgrade |
Change in Other Net Operating Assets | 2.56 | -1.03 | 0.03 | 3.88 | 0.22 | -3.62 | Upgrade |
Operating Cash Flow | 2.42 | -2.1 | 1.7 | 3.47 | 3.35 | -1.57 | Upgrade |
Operating Cash Flow Growth | - | - | -51.17% | 3.61% | - | - | Upgrade |
Capital Expenditures | -0.71 | -0.91 | -0.85 | -1.61 | -7.23 | -4.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 0.96 | 0.07 | - | 0.02 | 0 | Upgrade |
Cash Acquisitions | - | - | -0.06 | - | - | -0.55 | Upgrade |
Divestitures | -1.04 | 0.72 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | - | Upgrade |
Investing Cash Flow | -0.8 | 0.78 | -0.84 | -1.61 | -7.22 | -5.28 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.65 | 2.51 | 6.3 | Upgrade |
Long-Term Debt Repaid | - | -2.33 | -2.48 | -2.2 | -1.14 | -0.77 | Upgrade |
Net Debt Issued (Repaid) | -1.21 | -2.33 | -2.48 | -1.55 | 1.37 | 5.53 | Upgrade |
Issuance of Common Stock | - | 0.45 | 2.64 | - | - | - | Upgrade |
Other Financing Activities | -0.13 | -0.27 | -0.69 | -0.23 | 2.43 | -0.24 | Upgrade |
Financing Cash Flow | -1.34 | -2.15 | -0.53 | -1.77 | 3.8 | 5.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | 0 | 0.02 | -0 | Upgrade |
Net Cash Flow | 0.28 | -3.48 | 0.32 | 0.09 | -0.05 | -1.56 | Upgrade |
Free Cash Flow | 1.71 | -3 | 0.85 | 1.86 | -3.87 | -6.3 | Upgrade |
Free Cash Flow Growth | - | - | -54.54% | - | - | - | Upgrade |
Free Cash Flow Margin | 27.69% | -52.76% | 19.23% | 2.99% | -13.31% | -27.25% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.04 | Upgrade |
Cash Interest Paid | 0.13 | 0.27 | 0.51 | 0.3 | 0.28 | 0.24 | Upgrade |
Cash Income Tax Paid | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -5.9 | -11.82 | 4.43 | -0.54 | -5.62 | -2.18 | Upgrade |
Unlevered Free Cash Flow | -5.85 | -11.77 | 4.48 | -0.35 | -5.45 | -2.03 | Upgrade |
Change in Working Capital | 4.68 | -1.55 | -0.45 | 1.45 | 2.9 | -1.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.