Asia-Pacific Strategic Investments Limited (SGX:5RA)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Sep 10, 2025
SGXC:5RA Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.28 | -1.23 | -2.42 | -0.81 | -5.99 | -13.95 |
Depreciation & Amortization | 0.03 | 0.02 | 0.03 | 0.07 | 0.34 | 1.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.3 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 11.62 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.18 |
Other Operating Activities | -7.86 | 0.35 | 1.11 | -0.38 | 2.85 | -3.14 |
Change in Accounts Receivable | 0.2 | 0 | -0.18 | 0.56 | -0.22 | 1.59 |
Change in Inventory | 0.02 | - | -0.03 | - | -0.01 | 0.18 |
Change in Accounts Payable | 12.61 | 1.94 | 4.12 | -1.73 | 3.04 | 2.3 |
Change in Other Net Operating Assets | -1.22 | -1.03 | -1.03 | -0.89 | -1.22 | -1.19 |
Operating Cash Flow | 11.06 | 0.07 | 1.6 | -3.17 | -2.5 | 1.84 |
Operating Cash Flow Growth | 197.32% | -95.79% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.11 | -3.45 | -5.6 | -0.66 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Divestitures | - | - | - | 4.3 | 10.64 | - |
Other Investing Activities | - | - | - | 0.3 | 0.16 | 0.03 |
Investing Cash Flow | -1.11 | -3.45 | -5.6 | 3.94 | 10.8 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 6.26 | - | - | - |
Total Debt Issued | -1.72 | 4.3 | 6.26 | - | - | - |
Long-Term Debt Repaid | - | - | -1.31 | -1.32 | -6.92 | -1.82 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.06 | -0.07 | -0.37 |
Total Debt Repaid | -0.12 | -0.88 | -1.31 | -1.32 | -6.92 | -1.82 |
Net Debt Issued (Repaid) | -1.83 | 3.42 | 4.94 | -1.32 | -6.92 | -1.82 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Other Financing Activities | -0.35 | -0.44 | -0.52 | -0.06 | -0.41 | -0.6 |
Financing Cash Flow | -2.18 | 2.98 | 4.43 | -1.38 | -7.32 | -2.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.48 | 0 | -0.08 | - | -0.12 | -0.02 |
Net Cash Flow | 8.25 | -0.4 | 0.35 | -0.61 | 0.86 | -0.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.95 | -3.38 | -4 | -3.83 | -2.5 | 1.83 |
Free Cash Flow Growth | 2424.20% | - | - | - | - | - |
Free Cash Flow Margin | 7154.91% | -3453.74% | -7849.02% | - | - | - |
Free Cash Flow Per Share | 0.00 | - | - | - | - | - |
Levered Free Cash Flow | - | - | -3.85 | 0.41 | -4.38 | 2.87 |
Unlevered Free Cash Flow | - | - | -3.53 | 0.45 | -4.13 | 3.26 |
Free Cash Flow After Leases | 9.94 | -3.39 | -4.01 | -3.9 | -2.57 | 1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.35 | 0.44 | 0.52 | 0.06 | 0.41 | 0.6 |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | 11.61 | 0.91 | 2.88 | -2.06 | 1.6 | 5.54 |