Asiatic Group (Holdings) Limited (SGX:5CR)
Singapore · Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Jun 10, 2026
Asiatic Group (Holdings) Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.22 | 1.98 | 1.11 | -5.29 | -8.69 |
Depreciation & Amortization | 1.95 | 2.04 | 1.9 | 1.88 | 2.43 |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.01 | - | 0.45 |
Loss (Gain) on Sale of Investments | -0 | 0.01 | -0.08 | -0.67 | 0.11 |
Asset Writedown | 26.09 | 1.04 | - | -1.88 | 10.76 |
Change in Accounts Receivable | -1.04 | 1.23 | -0.54 | 0.96 | 0.7 |
Change in Inventory | 0.69 | -1.12 | 0.29 | 0.07 | -0.32 |
Change in Accounts Payable | 1.47 | 0.22 | -0.45 | 1.39 | -0.4 |
Change in Other Net Operating Assets | - | - | 0.01 | 0.71 | -0.5 |
Other Operating Activities | -0.07 | -0.15 | 1.6 | 9.7 | -2.64 |
Net Cash from Discontinued Operations | -25.2 | - | - | - | - |
Operating Cash Flow | 3.64 | 5.25 | 3.82 | 6.86 | 1.91 |
Operating Cash Flow Growth | -30.61% | 37.29% | -44.29% | 259.75% | -46.04% |
Capital Expenditures | -0.05 | -0.35 | -0.05 | -0.49 | -0.38 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.3 | 0.89 |
Other Investing Activities | -0.02 | -1.47 | -3.67 | -1.25 | -0.07 |
Investing Cash Flow | -0.05 | -1.81 | -3.71 | -1.43 | 0.43 |
Short-Term Debt Issued | 0.17 | - | - | - | 0.27 |
Long-Term Debt Issued | - | 1.15 | - | - | 1.73 |
Total Debt Issued | 0.17 | 1.15 | - | - | 1.99 |
Short-Term Debt Repaid | -0.18 | -0.05 | -0.6 | -0.16 | - |
Long-Term Debt Repaid | -2.72 | -0.67 | -0.71 | -5.21 | -0.47 |
Total Debt Repaid | -2.9 | -0.72 | -1.31 | -5.38 | -0.47 |
Net Debt Issued (Repaid) | -2.73 | 0.43 | -1.31 | -5.38 | 1.53 |
Issuance of Common Stock | - | - | 3.77 | 0.5 | - |
Other Financing Activities | -0.75 | -1.04 | -0.62 | -1.11 | -1.26 |
Financing Cash Flow | -3.48 | -0.61 | 1.84 | -5.98 | 0.26 |
Foreign Exchange Rate Adjustments | 0.09 | 0.03 | -0.02 | 0.01 | -0.01 |
Net Cash Flow | 0.21 | 2.85 | 1.93 | -0.54 | 2.59 |
Free Cash Flow | 3.6 | 4.9 | 3.78 | 6.38 | 1.52 |
Free Cash Flow Growth | -26.62% | 29.85% | -40.81% | 318.57% | -51.20% |
Free Cash Flow Margin | 17.09% | 11.29% | 8.40% | 15.35% | 4.15% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 0.75 | 1.04 | 0.95 | 0.85 | 0.89 |
Cash Income Tax Paid | 0.74 | 0.37 | 0.55 | 0.4 | 0.35 |
Levered Free Cash Flow | -6.73 | 0.65 | -0.8 | 11.01 | 0.59 |
Unlevered Free Cash Flow | -6.26 | 1.3 | -0.2 | 11.55 | 1.15 |
Change in Working Capital | 1.11 | 0.33 | -0.69 | 3.13 | -0.51 |