Asia-Pacific Strategic Investments Limited (SGX: 5RA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 11, 2024

Asia-Pacific Strategic Investments Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.81-0.81-5.99-13.95-3.78-5.89
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Depreciation & Amortization
0.070.070.341.61.61.28
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Loss (Gain) From Sale of Assets
---1.3-0--
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Asset Writedown & Restructuring Costs
00-11.62--
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Loss (Gain) From Sale of Investments
---0.181.180.9
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Other Operating Activities
-0.38-0.382.85-3.14-2.21-1.3
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Change in Accounts Receivable
0.560.56-0.221.59-0.860
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Change in Inventory
---0.010.180.01-0.18
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Change in Accounts Payable
-1.73-1.733.042.30.281.04
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Change in Other Net Operating Assets
-0.89-0.89-1.22-1.19-1.27-0.74
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Operating Cash Flow
-3.17-3.17-2.51.84-5.76-1.34
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Capital Expenditures
-0.66-0.66--0.01-0.01-8.24
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Sale of Property, Plant & Equipment
---0--
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Divestitures
4.34.310.64---
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Sale (Purchase) of Intangibles
------0.04
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Other Investing Activities
0.30.30.160.030.070.24
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Investing Cash Flow
3.943.9410.80.030.06-8.03
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Long-Term Debt Issued
----6.16.97
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Total Debt Issued
----6.16.97
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Long-Term Debt Repaid
-1.32-1.32-6.92-1.82-2.46-0.38
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Total Debt Repaid
-1.32-1.32-6.92-1.82-2.46-0.38
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Net Debt Issued (Repaid)
-1.32-1.32-6.92-1.823.636.58
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Issuance of Common Stock
--0.01-0.01-
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Other Financing Activities
-0.06-0.06-0.41-0.6-0.43-0.08
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Financing Cash Flow
-1.38-1.38-7.32-2.423.216.51
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Foreign Exchange Rate Adjustments
---0.12-0.02-0.010.01
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Net Cash Flow
-0.61-0.610.86-0.58-2.49-2.84
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Free Cash Flow
-3.83-3.83-2.51.83-5.77-9.57
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Free Cash Flow Margin
-----481.47%-1531.20%
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Free Cash Flow Per Share
-0.00-0.00-0.000.00-0.00-0.00
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Cash Interest Paid
0.060.060.410.60.430.08
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Cash Income Tax Paid
----0-0
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Levered Free Cash Flow
0.410.41-4.382.877.18-9.53
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Unlevered Free Cash Flow
0.450.45-4.133.267.45-9.48
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Change in Net Working Capital
-2.82-2.821.46-3.81-8.94-1.46
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Source: S&P Capital IQ. Standard template. Financial Sources.