Sevens Atelier Limited (SGX:5EW)
Singapore · Delayed Price · Currency is SGD 0.0390
+0.0130 (50.00%)
At close: Nov 17, 2025
Sevens Atelier 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 | Sep '25 Sep 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 | -0.26 | 0.31 | -4.05 | -4.13 | -0.47 | -0.25 | Upgrade |
Depreciation & Amortization | 0.29 | 0.39 | 1.47 | 1.21 | 1.04 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.12 | - | -0.02 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.79 | - | 0.06 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.24 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.17 | - | - | - | Upgrade |
Other Operating Activities | -0.02 | -0.03 | -0.1 | 2.72 | -0.5 | 0.4 | Upgrade |
Change in Accounts Receivable | -0.11 | -0.4 | 0.28 | -3.73 | -1.27 | -1.47 | Upgrade |
Change in Inventory | - | - | 0.01 | -0.36 | 0.24 | 0.64 | Upgrade |
Change in Accounts Payable | 0.01 | 1.64 | -0.12 | 3.07 | 0.99 | -0.77 | Upgrade |
Change in Unearned Revenue | 0.56 | -2.87 | 0.11 | 0.04 | -0.48 | 0.39 | Upgrade |
Change in Other Net Operating Assets | -0.03 | 0.01 | 0.13 | 3.01 | -1.77 | -1.36 | Upgrade |
Operating Cash Flow | 0.3 | -1.09 | -0.2 | 2.45 | -1.35 | -2.24 | Upgrade |
Capital Expenditures | -0 | -0.1 | -0.36 | -0.02 | -0.32 | -0.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | 0.07 | 0.26 | Upgrade |
Cash Acquisitions | - | - | - | -9.89 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 2.46 | Upgrade |
Investment in Securities | - | - | - | - | -0.26 | - | Upgrade |
Other Investing Activities | 0.01 | - | - | 7.6 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | 0.01 | -0.1 | -0.24 | -2.31 | -0.49 | 2.27 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.47 | 5 | Upgrade |
Long-Term Debt Repaid | - | -0.21 | -0.27 | -1.34 | -1.18 | -4.69 | Upgrade |
Total Debt Repaid | -0.23 | -0.21 | -0.27 | -1.34 | -1.18 | -4.69 | Upgrade |
Net Debt Issued (Repaid) | -0.23 | -0.21 | -0.27 | -1.34 | 0.29 | 0.31 | Upgrade |
Issuance of Common Stock | - | 0.09 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.39 | Upgrade |
Other Financing Activities | 0.03 | - | -0 | -0.09 | -0.12 | -0.19 | Upgrade |
Financing Cash Flow | -0.2 | -0.12 | -0.28 | -1.43 | 0.17 | -0.27 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | 0.06 | Upgrade |
Net Cash Flow | 0.11 | -1.31 | -0.71 | -1.29 | -1.7 | -0.17 | Upgrade |
Free Cash Flow | 0.3 | -1.2 | -0.55 | 2.42 | -1.66 | -2.71 | Upgrade |
Free Cash Flow Margin | 4.26% | -13.13% | -3.85% | 35.69% | - | -11.81% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | 0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | - | - | 0 | 0.09 | 0.12 | 0.19 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.23 | 0.24 | 0.2 | Upgrade |
Levered Free Cash Flow | 0.05 | -1.8 | 0.23 | 10.59 | -2.16 | 0.93 | Upgrade |
Unlevered Free Cash Flow | 0.06 | -1.79 | 0.25 | 10.61 | -2.16 | 1.08 | Upgrade |
Change in Working Capital | 0.44 | -1.61 | 0.41 | 2.03 | -2.29 | -2.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.