Adventus Holdings Limited (SGX:5EF)
Singapore · Delayed Price · Currency is SGD 0.0030
-0.0010 (-25.00%)
At close: Sep 18, 2025
Adventus Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -5.37 | -3.83 | -3.91 | -1.46 | -0.63 | -0.9 | Upgrade |
Depreciation & Amortization | 1.81 | 1.93 | 1.46 | 0.09 | 0.1 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.35 | - | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | - | - | 0.04 | - | 0.04 | Upgrade |
Other Operating Activities | 2.76 | 0.97 | 1.61 | 0.03 | -0.69 | 1.28 | Upgrade |
Change in Accounts Receivable | -2.84 | -0.07 | -1.03 | -0.71 | 3.02 | -1.9 | Upgrade |
Change in Inventory | 0.04 | 0 | -0.1 | - | - | - | Upgrade |
Change in Accounts Payable | 2.15 | 0.75 | 1.39 | 0.66 | -1.57 | 0.17 | Upgrade |
Operating Cash Flow | -1.36 | -0.24 | -2.94 | -1.35 | 0.23 | -1.24 | Upgrade |
Capital Expenditures | -0.77 | -1.94 | -5.81 | -7.95 | -8.37 | -12.48 | Upgrade |
Cash Acquisitions | - | - | -0 | 0 | - | - | Upgrade |
Divestitures | - | - | 5.59 | - | - | -0 | Upgrade |
Investment in Securities | - | - | - | - | 1.68 | 1.34 | Upgrade |
Other Investing Activities | 4.37 | 4.17 | -1.43 | -3.39 | -2.84 | -1.61 | Upgrade |
Investing Cash Flow | 4.46 | 2.23 | -1.65 | -11.34 | -9.53 | -12.76 | Upgrade |
Short-Term Debt Issued | - | 0.52 | 8.77 | 4.47 | 0.02 | 0.22 | Upgrade |
Long-Term Debt Issued | - | 25.35 | 3.59 | 9.68 | 12.66 | 18.28 | Upgrade |
Total Debt Issued | 25.87 | 25.87 | 12.36 | 14.14 | 12.67 | 18.49 | Upgrade |
Short-Term Debt Repaid | - | -0.18 | -0.84 | - | -0.55 | - | Upgrade |
Long-Term Debt Repaid | - | -27.58 | -5.37 | -2.99 | -1.13 | -4.26 | Upgrade |
Total Debt Repaid | -26.41 | -27.76 | -6.21 | -2.99 | -1.68 | -4.26 | Upgrade |
Net Debt Issued (Repaid) | -0.54 | -1.89 | 6.15 | 11.15 | 10.99 | 14.23 | Upgrade |
Issuance of Common Stock | 1.48 | - | - | 3.16 | - | - | Upgrade |
Other Financing Activities | -1.83 | -2.17 | -2.78 | -0.15 | -0.06 | - | Upgrade |
Financing Cash Flow | -0.89 | -4.06 | 3.37 | 14.16 | 10.93 | 14.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.08 | -0.09 | -0.12 | 0.06 | -0.01 | Upgrade |
Net Cash Flow | 2.12 | -2.15 | -1.3 | 1.35 | 1.7 | 0.23 | Upgrade |
Free Cash Flow | -2.13 | -2.18 | -8.74 | -9.3 | -8.14 | -13.72 | Upgrade |
Free Cash Flow Margin | -32.81% | -36.85% | -259.28% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 1.83 | 2.17 | 4.23 | 3.51 | 2.37 | 1.63 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.09 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 1.17 | 1.43 | -15.15 | -7.56 | -7.09 | -14.18 | Upgrade |
Unlevered Free Cash Flow | 2.41 | 3.08 | -13.07 | -7.49 | -7.06 | -14.17 | Upgrade |
Change in Working Capital | -0.65 | 0.69 | 0.25 | -0.05 | 1.45 | -1.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.