Asia Vets Holdings Ltd. (SGX:5RE)
Singapore
· Delayed Price · Currency is SGD 0.0270
-0.0010 (-3.57%)
At close: Feb 5, 2025
Asia Vets Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1.98 | -0.74 | -0.77 | -0.28 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.23 | 0.26 | 0.29 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0 | 0 | - | Upgrade
|
| Other Operating Activities | -0.09 | 0.03 | -0.02 | -0.07 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0.44 | -0.28 | 0.05 | -0.03 | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | -0 | 0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.08 | 0.05 | -0.05 | 0.02 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.05 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | -0 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.17 | -0.83 | -0.76 | -0.09 | 1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 67.54% | Upgrade
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| Capital Expenditures | -0.47 | -0.06 | -0.06 | -0.02 | -0.07 | Upgrade
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| Other Investing Activities | - | - | - | -1.3 | - | Upgrade
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| Investing Cash Flow | -0.47 | -0.06 | -0.06 | -1.32 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.26 | -0.19 | -0.17 | -0.19 | -0.22 | Upgrade
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| Total Debt Repaid | -0.26 | -0.19 | -0.17 | -0.19 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -0.19 | -0.17 | -0.19 | -0.22 | Upgrade
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| Common Dividends Paid | - | - | - | -0.29 | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.27 | -0.19 | -0.18 | -0.49 | -0.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.91 | -1.09 | -1 | -1.9 | 0.72 | Upgrade
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| Free Cash Flow | -0.64 | -0.89 | -0.82 | -0.1 | 0.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 57.49% | Upgrade
|
| Free Cash Flow Margin | -25.39% | -38.47% | -33.73% | -3.41% | 21.74% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.7 | -0.62 | -0.42 | -1.96 | 2.41 | Upgrade
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| Unlevered Free Cash Flow | -0.69 | -0.61 | -0.41 | -1.95 | 2.42 | Upgrade
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| Change in Net Working Capital | -0.04 | 0.33 | 0.26 | 1.95 | -1.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.