Advancer Global Limited (SGX:43Q)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1200
0.00 (0.00%)
At close: Jul 31, 2025

Advancer Global Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.35-3.93-4.42-4.054.53
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Depreciation & Amortization
2.062.282.272.442.43
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Other Amortization
0.130.110.110.110.06
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Loss (Gain) From Sale of Assets
-0.61-0.07-0.030.01-
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Asset Writedown & Restructuring Costs
-0.020.032.531.680.16
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Loss (Gain) From Sale of Investments
-1.110.070.160.85-0
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Loss (Gain) on Equity Investments
-0.78-0.21-0.020.180.1
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Stock-Based Compensation
----0.01
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Provision & Write-off of Bad Debts
0.250.13-0.010.090.12
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Other Operating Activities
0.24-0.1-0.33-0.380.05
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Change in Accounts Receivable
0.01-1.170.263.55-0.73
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Change in Inventory
0.080.1-0.180.35-0.1
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Change in Accounts Payable
1.631.250.19-1.050.08
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Change in Unearned Revenue
0.030.05-0.320.350.15
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Operating Cash Flow
3.26-1.470.224.146.85
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Operating Cash Flow Growth
---94.58%-39.63%151.97%
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Capital Expenditures
-0.22-1.17-0.51-0.39-0.46
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Sale of Property, Plant & Equipment
0.040.160.090.12-
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Cash Acquisitions
--0.32-1.59-0.760.46
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Divestitures
-0.07--0.030.01
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Sale (Purchase) of Intangibles
-0.46----0.33
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Investment in Securities
6.1--0.43-1.83-1.02
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Other Investing Activities
0.080.140.150.050.01
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Investing Cash Flow
5.47-1.2-2.29-2.78-1.33
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Short-Term Debt Repaid
----0.45-0.05
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Long-Term Debt Repaid
-1.79-1.83-1.85-1.88-1.77
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Total Debt Repaid
-1.79-1.83-1.85-2.34-1.82
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Net Debt Issued (Repaid)
-1.79-1.83-1.85-2.34-1.82
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Repurchase of Common Stock
----0.01-0.01
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Common Dividends Paid
----1.98-1.48
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Other Financing Activities
-0.02-0.02-0.090.16-0.25
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Financing Cash Flow
-1.81-1.84-1.94-4.17-3.56
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Net Cash Flow
6.92-4.5-4-2.821.97
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Free Cash Flow
3.04-2.64-0.283.756.39
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Free Cash Flow Growth
----41.31%208.59%
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Free Cash Flow Margin
4.71%-4.05%-0.45%6.24%11.33%
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Free Cash Flow Per Share
0.01-0.01-0.000.010.03
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Cash Interest Paid
0.020.020.020.030.04
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Cash Income Tax Paid
00.010.020.120.17
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Levered Free Cash Flow
2.65-1.7-0.732.01-1.3
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Unlevered Free Cash Flow
2.73-1.63-0.672.08-1.21
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Change in Net Working Capital
-3.21-0.43-0.33-2.840.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.