Acesian Partners Limited (SGX:5FW)
Singapore · Delayed Price · Currency is SGD 0.0280
+0.0030 (12.00%)
At close: Aug 12, 2026
Acesian Partners Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.6 | -2.56 | 0.5 | 7.46 | 7.91 | 1.87 |
Depreciation & Amortization | 0.81 | 0.72 | 0.53 | 0.72 | 0.82 | 0.78 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -2.79 | -0.03 | -0.01 |
Loss (Gain) From Sale of Investments | 0.08 | - | - | - | - | - |
Stock-Based Compensation | - | - | 0.03 | 0.05 | - | - |
Provision & Write-off of Bad Debts | - | - | -0 | 0.06 | 0.02 | -0.09 |
Other Operating Activities | -0.04 | 0.11 | -0.44 | -1.26 | 1.19 | -0.04 |
Change in Accounts Receivable | -1.49 | -0.2 | 2.39 | -0.57 | -1.11 | 0.73 |
Change in Inventory | 0.12 | 0.12 | 0.7 | 0.51 | -0.5 | -0.23 |
Change in Accounts Payable | 0.51 | 0.61 | -3.75 | -1.91 | 2.22 | 2.32 |
Operating Cash Flow | -0.61 | -1.19 | -0.02 | 2.27 | 10.52 | 5.33 |
Operating Cash Flow Growth | - | - | - | -78.45% | 97.40% | 501.88% |
Capital Expenditures | 0.2 | -0.44 | -0.25 | -0.07 | -0.29 | -0.22 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.06 | 0.01 |
Divestitures | - | - | - | -0 | - | - |
Investment in Securities | -0.54 | - | - | 0.02 | - | - |
Investing Cash Flow | -0.34 | -0.44 | -0.25 | -0.05 | -0.23 | -0.21 |
Long-Term Debt Repaid | - | -0.33 | -0.32 | -0.46 | -0.49 | -0.59 |
Net Debt Issued (Repaid) | -0.45 | -0.33 | -0.32 | -0.46 | -0.49 | -0.59 |
Repurchase of Common Stock | - | - | -0.26 | -0.8 | -0.2 | - |
Other Financing Activities | -0.1 | -0.09 | -0.02 | -0.03 | -0.02 | -0.05 |
Financing Cash Flow | -0.55 | -0.42 | -0.6 | -1.29 | -0.71 | -0.64 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.02 | -0.18 | -0.06 | 0.03 |
Net Cash Flow | -1.47 | -2.03 | -0.85 | 0.74 | 9.51 | 4.52 |
Free Cash Flow | -0.41 | -1.63 | -0.27 | 2.2 | 10.23 | 5.11 |
Free Cash Flow Growth | - | - | - | -78.53% | 100.13% | 751.58% |
Free Cash Flow Margin | -4.59% | -26.33% | -3.41% | 13.91% | 26.80% | 34.51% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | -0.26 | -0.47 | -1 | -3.42 | 7.25 | 4.94 |
Unlevered Free Cash Flow | -0.2 | -0.42 | -0.97 | -3.4 | 7.27 | 4.97 |
Cash Interest Paid | 0.1 | 0.08 | 0.05 | 0.03 | 0.03 | 0.05 |
Cash Income Tax Paid | - | 0.01 | 0.68 | 1.14 | 0.35 | - |
Change in Working Capital | -0.86 | 0.53 | -0.66 | -1.97 | 0.61 | 2.82 |