Asiatic Group (Holdings) Limited (SGX:5CR)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Feb 20, 2025
Asiatic Group (Holdings) Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.28 | 1.11 | -5.29 | -8.69 | -3.69 | -13.77 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.9 | 1.88 | 2.43 | 2.89 | 2.87 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | - | 0.45 | 0.16 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.07 | -0.08 | -0.67 | 0.11 | 2.09 | 14.29 | Upgrade
|
| Asset Writedown | - | - | -1.88 | 10.76 | 2.77 | - | Upgrade
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| Restructuring Activities | - | - | - | - | 0.23 | - | Upgrade
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| Change in Accounts Receivable | -0.16 | -0.54 | 0.96 | 0.7 | 1.19 | -1.49 | Upgrade
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| Change in Inventory | -1.54 | 0.29 | 0.07 | -0.32 | 0.37 | -0.16 | Upgrade
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| Change in Accounts Payable | 2.23 | -0.45 | 1.39 | -0.4 | -2.47 | 2.06 | Upgrade
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| Change in Other Net Operating Assets | - | 0.01 | 0.71 | -0.5 | -2.24 | -2.71 | Upgrade
|
| Other Operating Activities | 1.29 | 1.6 | 9.7 | -2.64 | 2.23 | 1.26 | Upgrade
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| Operating Cash Flow | 4.99 | 3.82 | 6.86 | 1.91 | 3.54 | 2.34 | Upgrade
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| Operating Cash Flow Growth | 28.82% | -44.29% | 259.75% | -46.04% | 51.11% | - | Upgrade
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| Capital Expenditures | -0.37 | -0.05 | -0.49 | -0.38 | -0.41 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.3 | 0.89 | 0.01 | - | Upgrade
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| Other Investing Activities | -3.71 | -3.67 | -1.25 | -0.07 | -0.09 | -0.02 | Upgrade
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| Investing Cash Flow | -4.09 | -3.71 | -1.43 | 0.43 | -0.49 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.27 | - | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.73 | 2.05 | - | Upgrade
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| Total Debt Issued | 1.03 | - | - | 1.99 | 2.05 | 0.38 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | -0.16 | - | -2.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.71 | -5.21 | -0.47 | -1.16 | -1.89 | Upgrade
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| Total Debt Repaid | -0.39 | -1.31 | -5.38 | -0.47 | -3.93 | -1.89 | Upgrade
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| Net Debt Issued (Repaid) | 0.64 | -1.31 | -5.38 | 1.53 | -1.88 | -1.5 | Upgrade
|
| Issuance of Common Stock | 0.23 | 4.03 | 0.5 | - | - | - | Upgrade
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| Other Financing Activities | 1.37 | -0.88 | -1.11 | -1.26 | 0.01 | -0.02 | Upgrade
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| Financing Cash Flow | 2.25 | 1.84 | -5.98 | 0.26 | -1.87 | -1.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.01 | -0.01 | 0.02 | -0.04 | Upgrade
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| Net Cash Flow | 3.1 | 1.93 | -0.54 | 2.59 | 1.2 | 0.59 | Upgrade
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| Free Cash Flow | 4.62 | 3.78 | 6.38 | 1.52 | 3.12 | 2.17 | Upgrade
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| Free Cash Flow Growth | 23.52% | -40.81% | 318.57% | -51.20% | 43.92% | - | Upgrade
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| Free Cash Flow Margin | 10.63% | 8.38% | 15.35% | 4.15% | 7.03% | 4.51% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.99 | 0.95 | 0.85 | 0.89 | 0.67 | 0.75 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.55 | 0.4 | 0.35 | 0.38 | 0.14 | Upgrade
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| Levered Free Cash Flow | 2.21 | -2.1 | 11.01 | 0.59 | 3.38 | 4.7 | Upgrade
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| Unlevered Free Cash Flow | 2.83 | -1.5 | 11.55 | 1.15 | 3.8 | 5.2 | Upgrade
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| Change in Net Working Capital | 0.54 | 5.26 | -8.3 | 0.37 | 1.14 | -1.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.