Edition Ltd. (SGX:5HG)
Singapore · Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Aug 14, 2025
Edition 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -2.91 | -3.18 | -5.52 | -4.59 | -3.26 | -3.31 | Upgrade |
Depreciation & Amortization | 0.27 | 0.35 | 0.18 | 0.06 | 0.24 | 0.14 | Upgrade |
Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 3.21 | 2.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.17 | - | - | 0.59 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.08 | 0.04 | - | - | 0.2 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.12 | 0.01 | 0.07 | 0.09 | 1.69 | Upgrade |
Other Operating Activities | -0.05 | -0.06 | 0.04 | -0.06 | -0.03 | -0.03 | Upgrade |
Change in Accounts Receivable | -0.12 | 0.16 | -0.14 | -0.04 | -0.21 | 0.48 | Upgrade |
Change in Inventory | -0.06 | 0.02 | 0.02 | -0.07 | -0.01 | -0.03 | Upgrade |
Change in Accounts Payable | -0.39 | -0.25 | 0.91 | 0.24 | 0.7 | -0.64 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0 | -0 | -0 | Upgrade |
Operating Cash Flow | -1.77 | -1.68 | -1.29 | -1.88 | -1.7 | -1.68 | Upgrade |
Capital Expenditures | -0.07 | -0.26 | -2.08 | -3.65 | -3.94 | -0.56 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Investing Activities | - | 0.29 | - | 0.21 | 1.21 | 0.04 | Upgrade |
Investing Cash Flow | -0.08 | 0.02 | -2.53 | -3.9 | -2.73 | -0.51 | Upgrade |
Short-Term Debt Issued | - | 0.25 | 2.75 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.8 | - | - | 1.02 | 0.17 | Upgrade |
Total Debt Issued | 1.33 | 2.05 | 2.75 | - | 1.02 | 0.17 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.06 | - | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.2 | -0.2 | -0.2 | -0.15 | Upgrade |
Total Debt Repaid | -0.46 | -0.3 | -0.2 | -0.2 | -0.26 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | 0.87 | 1.75 | 2.55 | -0.2 | 0.77 | 0.02 | Upgrade |
Other Financing Activities | - | - | 0.55 | 0.21 | -0.96 | - | Upgrade |
Financing Cash Flow | 0.87 | 1.75 | 3.1 | 0.01 | -0.19 | 0.02 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -0.98 | 0.09 | -0.71 | -5.76 | -4.62 | -2.18 | Upgrade |
Free Cash Flow | -1.84 | -1.95 | -3.36 | -5.53 | -5.64 | -2.24 | Upgrade |
Free Cash Flow Margin | -211.01% | -211.18% | -511.25% | -1575.21% | -2066.67% | -363.47% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.09 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | - | -0 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -0.97 | -1.09 | -3.45 | -5.7 | -3.55 | 0.96 | Upgrade |
Unlevered Free Cash Flow | -0.91 | -1.05 | -3.36 | -5.68 | -3.55 | 0.97 | Upgrade |
Change in Working Capital | -0.56 | -0.08 | 0.79 | 0.13 | 0.48 | -0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.