Asiatic Group (Holdings) Limited (SGX:5CR)

Asiatic Group (Holdings) Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.02	1.98	1.11	-5.29	-8.69	-3.69
Depreciation & Amortization	2.03	2.04	1.9	1.88	2.43	2.89
Loss (Gain) on Sale of Assets	-0.01	-0.01	-0.01	-	0.45	0.16
Loss (Gain) on Sale of Investments	0.01	0.01	-0.08	-0.67	0.11	2.09
Asset Writedown	1.04	1.04	-	-1.88	10.76	2.77
Restructuring Activities	-	-	-	-	-	0.23
Change in Accounts Receivable	1.15	1.23	-0.54	0.96	0.7	1.19
Change in Inventory	1.58	-1.12	0.29	0.07	-0.32	0.37
Change in Accounts Payable	-1.39	0.22	-0.45	1.39	-0.4	-2.47
Change in Other Net Operating Assets	-	-	0.01	0.71	-0.5	-2.24
Other Operating Activities	-0.78	-0.15	1.6	9.7	-2.64	2.23
Operating Cash Flow	4.65	5.25	3.82	6.86	1.91	3.54
Operating Cash Flow Growth	-18.91%	37.29%	-44.29%	259.75%	-46.04%	51.11%
Capital Expenditures	-0.04	-0.35	-0.05	-0.49	-0.38	-0.41
Sale of Property, Plant & Equipment	0.02	-	0.01	0.3	0.89	0.01
Other Investing Activities	-1.46	-1.47	-3.67	-1.25	-0.07	-0.09
Investing Cash Flow	-1.49	-1.81	-3.71	-1.43	0.43	-0.49
Short-Term Debt Issued	-	-	-	-	0.27	-
Long-Term Debt Issued	-	1.15	-	-	1.73	2.05
Total Debt Issued	0.15	1.15	-	-	1.99	2.05
Short-Term Debt Repaid	-	-0.05	-0.6	-0.16	-	-2.77
Long-Term Debt Repaid	-	-0.67	-0.71	-5.21	-0.47	-1.16
Total Debt Repaid	-2.96	-0.72	-1.31	-5.38	-0.47	-3.93
Net Debt Issued (Repaid)	-2.82	0.43	-1.31	-5.38	1.53	-1.88
Issuance of Common Stock	-	-	3.77	0.5	-	-
Other Financing Activities	0.24	-1.04	-0.62	-1.11	-1.26	0.01
Financing Cash Flow	-2.58	-0.61	1.84	-5.98	0.26	-1.87
Foreign Exchange Rate Adjustments	0.15	0.03	-0.02	0.01	-0.01	0.02
Net Cash Flow	0.73	2.85	1.93	-0.54	2.59	1.2
Free Cash Flow	4.61	4.9	3.78	6.38	1.52	3.12
Free Cash Flow Growth	-14.08%	29.85%	-40.81%	318.57%	-51.20%	43.92%
Free Cash Flow Margin	10.54%	11.29%	8.40%	15.35%	4.15%	7.03%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	0.88	1.04	0.95	0.85	0.89	0.67
Cash Income Tax Paid	0.64	0.37	0.55	0.4	0.35	0.38
Levered Free Cash Flow	1.96	0.66	-2.15	11.01	0.59	3.38
Unlevered Free Cash Flow	2.51	1.31	-1.56	11.55	1.15	3.8
Change in Working Capital	1.34	0.33	-0.69	3.13	-0.51	-3.15

Source: S&P Global Market Intelligence. Utility template. Financial Sources.