Asiatic Group (Holdings) Limited (SGX: 5CR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Oct 23, 2024

Asiatic Group (Holdings) Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
0.791.11-5.29-8.69-3.69-13.77
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Depreciation & Amortization
1.931.91.882.432.892.87
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Loss (Gain) on Sale of Assets
-0.01-0.01-0.450.16-
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Loss (Gain) on Sale of Investments
-0.07-0.08-0.670.112.0914.29
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Asset Writedown
---1.8810.762.77-
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Restructuring Activities
----0.23-
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Change in Accounts Receivable
-1.01-0.540.960.71.19-1.49
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Change in Inventory
0.180.290.07-0.320.37-0.16
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Change in Accounts Payable
1.28-0.451.39-0.4-2.472.06
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Change in Other Net Operating Assets
-0.010.71-0.5-2.24-2.71
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Other Operating Activities
1.321.69.7-2.642.231.26
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Operating Cash Flow
4.423.826.861.913.542.34
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Operating Cash Flow Growth
5.82%-44.29%259.75%-46.04%51.11%-
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Capital Expenditures
-0.1-0.05-0.49-0.38-0.41-0.17
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Sale of Property, Plant & Equipment
00.010.30.890.01-
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Other Investing Activities
-3.71-3.67-1.25-0.07-0.09-0.02
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Investing Cash Flow
-3.81-3.71-1.430.43-0.49-0.19
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Short-Term Debt Issued
---0.27-0.38
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Long-Term Debt Issued
---1.732.05-
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Total Debt Issued
0.04--1.992.050.38
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Short-Term Debt Repaid
--0.6-0.16--2.77-
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Long-Term Debt Repaid
--0.71-5.21-0.47-1.16-1.89
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Total Debt Repaid
-0.14-1.31-5.38-0.47-3.93-1.89
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Net Debt Issued (Repaid)
-0.1-1.31-5.381.53-1.88-1.5
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Issuance of Common Stock
0.234.030.5---
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Other Financing Activities
1.37-0.88-1.11-1.260.01-0.02
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Financing Cash Flow
1.51.84-5.980.26-1.87-1.52
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Foreign Exchange Rate Adjustments
0.13-0.020.01-0.010.02-0.04
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Net Cash Flow
2.241.93-0.542.591.20.59
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Free Cash Flow
4.313.786.381.523.122.17
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Free Cash Flow Growth
7.72%-40.81%318.57%-51.20%43.92%-
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Free Cash Flow Margin
9.53%8.38%15.35%4.15%7.03%4.51%
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Free Cash Flow Per Share
-0.000.000.000.000.00
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Cash Interest Paid
0.510.950.850.890.670.75
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Cash Income Tax Paid
0.240.550.40.350.380.14
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Levered Free Cash Flow
2.14-2.111.010.593.384.7
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Unlevered Free Cash Flow
2.78-1.511.551.153.85.2
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Change in Net Working Capital
0.995.26-8.30.371.14-1.27
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Source: S&P Capital IQ. Utility template. Financial Sources.