AJJ Medtech Holdings Limited (SGX:584)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Aug 8, 2025
Accolade 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 | -3.62 | -3.87 | -2.53 | -4.24 | -1.7 | -2.77 | Upgrade |
Depreciation & Amortization | 0.4 | 0.41 | 0.45 | 0.74 | 0.61 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.88 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | - | Upgrade |
Stock-Based Compensation | 0.74 | 0.74 | - | - | - | - | Upgrade |
Other Operating Activities | 0.01 | -0.03 | 0.02 | 0.25 | -0.41 | 0.37 | Upgrade |
Change in Accounts Receivable | -0.04 | -0.13 | -0.15 | 0.24 | -0.25 | -0.52 | Upgrade |
Change in Inventory | 0.14 | -0.28 | -0.07 | -0.22 | -0.31 | -0.01 | Upgrade |
Change in Accounts Payable | 1.94 | 1.53 | 0.63 | 0.25 | -1.6 | 1.23 | Upgrade |
Operating Cash Flow | -0.43 | -1.62 | -1.74 | -3.2 | -5.54 | -0.76 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0 | -0.04 | -0.5 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 9.5 | - | Upgrade |
Cash Acquisitions | - | - | 0.13 | - | - | -0.41 | Upgrade |
Other Investing Activities | - | - | 0.24 | - | -0.01 | - | Upgrade |
Investing Cash Flow | -0.01 | -0.01 | 0.37 | -0.04 | 8.99 | -0.82 | Upgrade |
Short-Term Debt Issued | - | 0.41 | 1.21 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.5 | 0.69 | 0.21 | - | - | Upgrade |
Total Debt Issued | 0.88 | 0.91 | 1.9 | 0.21 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.76 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.25 | -0.46 | -0.4 | -0.45 | Upgrade |
Total Debt Repaid | -0.27 | -0.24 | -0.25 | -0.46 | -0.4 | -2.21 | Upgrade |
Net Debt Issued (Repaid) | 0.61 | 0.66 | 1.66 | -0.26 | -0.4 | -2.21 | Upgrade |
Issuance of Common Stock | 0.01 | 0.72 | - | - | - | 4.46 | Upgrade |
Other Financing Activities | -0.15 | -0.15 | -0.05 | - | - | -0.07 | Upgrade |
Financing Cash Flow | 0.47 | 1.22 | 1.61 | -0.26 | -0.4 | 2.19 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0 | -0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 0.03 | -0.4 | 0.24 | -3.5 | 3.05 | 0.62 | Upgrade |
Free Cash Flow | -0.44 | -1.62 | -1.74 | -3.24 | -6.04 | -1.17 | Upgrade |
Free Cash Flow Margin | -16.17% | -69.91% | -107.93% | -543.29% | -1894.67% | -171.60% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | - | 0.07 | 0.08 | 0.1 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade |
Levered Free Cash Flow | 0.96 | -0.34 | -1.02 | -1.64 | 2.75 | -7.01 | Upgrade |
Unlevered Free Cash Flow | 1 | -0.31 | -0.99 | -1.61 | 2.79 | -6.95 | Upgrade |
Change in Working Capital | 2.04 | 1.13 | 0.4 | 0.27 | -2.16 | 0.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.