Asia Vets Holdings Ltd. (SGX:5RE)
Singapore · Delayed Price · Currency is SGD 0.0780
0.00 (0.00%)
At close: Aug 13, 2026
Asia Vets Holdings 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 | -2.49 | -6.47 | -1.98 | -0.74 | -0.77 | -0.28 |
Depreciation & Amortization | 0.38 | 0.39 | 0.34 | 0.23 | 0.26 | 0.29 |
Loss (Gain) From Sale of Assets | -0 | 0 | 0.01 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | 1.7 | 5.7 | 1.4 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0 | 0 |
Other Operating Activities | -0.02 | 0.05 | -0.09 | 0.03 | -0.02 | -0.07 |
Change in Accounts Receivable | 0.04 | 0.57 | 0.15 | -0.44 | -0.28 | 0.05 |
Change in Inventory | 0.01 | -0 | 0.02 | 0.01 | -0 | 0.01 |
Change in Accounts Payable | 0.01 | -0.15 | -0.02 | 0.08 | 0.05 | -0.05 |
Change in Unearned Revenue | - | - | - | - | - | -0.05 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | 0 | -0 | 0.01 |
Operating Cash Flow | -0.38 | 0.08 | -0.17 | -0.83 | -0.76 | -0.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.47 | -0.06 | -0.06 | -0.02 |
Other Investing Activities | - | - | - | - | - | -1.3 |
Investing Cash Flow | -0.01 | -0.01 | -0.47 | -0.06 | -0.06 | -1.32 |
Long-Term Debt Repaid | - | -0.3 | -0.26 | -0.19 | -0.17 | -0.19 |
Total Debt Repaid | -0.29 | -0.3 | -0.26 | -0.19 | -0.17 | -0.19 |
Net Debt Issued (Repaid) | -0.29 | -0.3 | -0.26 | -0.19 | -0.17 | -0.19 |
Common Dividends Paid | - | - | - | - | - | -0.29 |
Other Financing Activities | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -0.31 | -0.31 | -0.27 | -0.19 | -0.18 | -0.49 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | -0.69 | -0.24 | -0.91 | -1.09 | -1 | -1.9 |
Free Cash Flow | -0.39 | 0.07 | -0.64 | -0.89 | -0.82 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.27% | 3.11% | -25.38% | -38.47% | -33.73% | -3.41% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.22 | 0.22 | -0.7 | -0.68 | -0.42 | -1.96 |
Unlevered Free Cash Flow | -0.21 | 0.23 | -0.69 | -0.68 | -0.41 | -1.95 |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0.07 |
Change in Working Capital | 0.04 | 0.41 | 0.15 | -0.35 | -0.24 | -0.03 |