AsiaPhos Limited (SGX: 5WV)
Singapore
· Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
At close: Nov 19, 2024
AsiaPhos Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.43 | 2.07 | -1.56 | -65.97 | -2.77 | -4.39 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.07 | 0.29 | 0.46 | 0.7 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.17 | - | - | 0.01 | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.32 | -4.09 | - | - | 0.18 | 1.56 | Upgrade
|
| Other Operating Activities | -4.64 | -6.04 | -1.78 | 61.94 | 0.02 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.33 | 0.23 | 0.04 | -0.13 | -0 | 0.45 | Upgrade
|
| Change in Inventory | 0.02 | 0.16 | -0.08 | 0.09 | -0.16 | 0.35 | Upgrade
|
| Change in Accounts Payable | 2.29 | 2.81 | -0.16 | 0.5 | 0.71 | -0.15 | Upgrade
|
| Operating Cash Flow | -1.3 | 0.17 | -3.26 | -2.68 | -0.72 | -1.34 | Upgrade
|
| Capital Expenditures | -0.38 | -0.18 | -0.03 | -0.01 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0.78 | - | 2.14 | 4.4 | 0.01 | 0.07 | Upgrade
|
| Cash Acquisitions | 0.03 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 8.28 | - | -0.27 | -0 | 0.53 | -0 | Upgrade
|
| Investing Cash Flow | 7.15 | -0.18 | 1.84 | 4.39 | 0.52 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | 4.84 | 5.88 | 7.23 | 6.91 | 6.34 | Upgrade
|
| Total Debt Issued | 4.23 | 4.84 | 5.88 | 7.23 | 6.91 | 6.34 | Upgrade
|
| Short-Term Debt Repaid | - | -4.56 | -8.17 | -6.45 | -6.2 | -6.24 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0.07 | -0.13 | Upgrade
|
| Total Debt Repaid | -8.45 | -4.59 | -8.19 | -6.47 | -6.27 | -6.37 | Upgrade
|
| Net Debt Issued (Repaid) | -4.22 | 0.26 | -2.31 | 0.76 | 0.64 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.91 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.13 | -0.09 | 1.87 | -0.5 | -0.47 | -0.44 | Upgrade
|
| Financing Cash Flow | -3.19 | 0.17 | -0.44 | 0.26 | 0.17 | -0.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.17 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.04 | - | Upgrade
|
| Net Cash Flow | 2.67 | 0.16 | -2.03 | 1.97 | -0.07 | -1.76 | Upgrade
|
| Free Cash Flow | -1.68 | -0.01 | -3.29 | -2.7 | -0.74 | -1.34 | Upgrade
|
| Free Cash Flow Margin | -74.54% | -0.29% | -136.40% | -171.55% | -87.35% | -131.70% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.34 | 0.41 | 0.47 | 0.44 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.05 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.55 | -11.05 | -0.93 | 69.29 | 14.74 | -0.17 | Upgrade
|
| Unlevered Free Cash Flow | -2.33 | -10.83 | -0.67 | 69.57 | 15.04 | 0.11 | Upgrade
|
| Change in Net Working Capital | -1.01 | 7.88 | -1.66 | -71.68 | -16.45 | -1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.