Advancer Global Limited (SGX:43Q)
Singapore · Delayed Price · Currency is SGD 0.1050
0.00 (0.00%)
At close: Aug 25, 2025
Advancer Global 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 | 1.4 | 1.35 | -3.93 | -4.42 | -4.05 | 4.53 | Upgrade |
Depreciation & Amortization | 1.94 | 2.06 | 2.28 | 2.27 | 2.44 | 2.43 | Upgrade |
Other Amortization | 0.19 | 0.13 | 0.11 | 0.11 | 0.11 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.61 | -0.07 | -0.03 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.03 | 2.53 | 1.68 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -0.99 | -1.11 | 0.07 | 0.16 | 0.85 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -0.5 | -0.78 | -0.21 | -0.02 | 0.18 | 0.1 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.25 | 0.13 | -0.01 | 0.09 | 0.12 | Upgrade |
Other Operating Activities | 0.15 | 0.24 | -0.1 | -0.33 | -0.38 | 0.05 | Upgrade |
Change in Accounts Receivable | -1.59 | 0.01 | -1.17 | 0.26 | 3.55 | -0.73 | Upgrade |
Change in Inventory | -0.37 | 0.08 | 0.1 | -0.18 | 0.35 | -0.1 | Upgrade |
Change in Accounts Payable | 1.76 | 1.63 | 1.25 | 0.19 | -1.05 | 0.08 | Upgrade |
Change in Unearned Revenue | -0.75 | 0.03 | 0.05 | -0.32 | 0.35 | 0.15 | Upgrade |
Operating Cash Flow | 0.85 | 3.26 | -1.47 | 0.22 | 4.14 | 6.85 | Upgrade |
Operating Cash Flow Growth | -47.86% | - | - | -94.58% | -39.63% | 151.97% | Upgrade |
Capital Expenditures | -0.36 | -0.22 | -1.17 | -0.51 | -0.39 | -0.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 0.16 | 0.09 | 0.12 | - | Upgrade |
Cash Acquisitions | -0.39 | - | -0.32 | -1.59 | -0.76 | 0.46 | Upgrade |
Divestitures | -0.07 | -0.07 | - | - | 0.03 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.46 | - | - | - | -0.33 | Upgrade |
Investment in Securities | 6.09 | 6.1 | - | -0.43 | -1.83 | -1.02 | Upgrade |
Other Investing Activities | 0.08 | 0.08 | 0.14 | 0.15 | 0.05 | 0.01 | Upgrade |
Investing Cash Flow | 4.8 | 5.47 | -1.2 | -2.29 | -2.78 | -1.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.45 | -0.05 | Upgrade |
Long-Term Debt Repaid | - | -1.79 | -1.83 | -1.85 | -1.88 | -1.77 | Upgrade |
Total Debt Repaid | -1.8 | -1.79 | -1.83 | -1.85 | -2.34 | -1.82 | Upgrade |
Net Debt Issued (Repaid) | -1.8 | -1.79 | -1.83 | -1.85 | -2.34 | -1.82 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.01 | -0.01 | Upgrade |
Common Dividends Paid | - | - | - | - | -1.98 | -1.48 | Upgrade |
Other Financing Activities | -0 | -0.02 | -0.02 | -0.09 | 0.16 | -0.25 | Upgrade |
Financing Cash Flow | -1.81 | -1.81 | -1.84 | -1.94 | -4.17 | -3.56 | Upgrade |
Net Cash Flow | 3.84 | 6.92 | -4.5 | -4 | -2.82 | 1.97 | Upgrade |
Free Cash Flow | 0.49 | 3.04 | -2.64 | -0.28 | 3.75 | 6.39 | Upgrade |
Free Cash Flow Growth | -60.11% | - | - | - | -41.31% | 208.59% | Upgrade |
Free Cash Flow Margin | 0.74% | 4.71% | -4.05% | -0.45% | 6.24% | 11.33% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0.02 | 0.12 | 0.17 | Upgrade |
Levered Free Cash Flow | 1.01 | 2.65 | -1.7 | -0.73 | 2.01 | -1.3 | Upgrade |
Unlevered Free Cash Flow | 1.08 | 2.73 | -1.63 | -0.67 | 2.08 | -1.21 | Upgrade |
Change in Working Capital | -0.95 | 1.75 | 0.22 | -0.04 | 3.2 | -0.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.