AsiaPhos Limited (SGX:5WV)
Singapore
· Delayed Price · Currency is SGD 0.0040
+0.0010 (33.33%)
At close: Mar 27, 2025
AsiaPhos 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 | 1.17 | 2.07 | -1.56 | -65.97 | -2.77 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.07 | 0.29 | 0.46 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.73 | - | - | 0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -4.09 | - | - | 0.18 | Upgrade
|
| Other Operating Activities | -2.95 | -6.04 | -1.78 | 61.94 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -3.39 | 0.23 | 0.04 | -0.13 | -0 | Upgrade
|
| Change in Inventory | 0.01 | 0.16 | -0.08 | 0.09 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.3 | 2.81 | -0.16 | 0.5 | 0.71 | Upgrade
|
| Operating Cash Flow | -4.84 | 0.17 | -3.26 | -2.68 | -0.72 | Upgrade
|
| Capital Expenditures | -0.03 | -0.18 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.81 | - | 2.14 | 4.4 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.03 | - | - | - | - | Upgrade
|
| Divestitures | -0.21 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.27 | -0 | 0.53 | Upgrade
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| Investing Cash Flow | 9.6 | -0.18 | 1.84 | 4.39 | 0.52 | Upgrade
|
| Short-Term Debt Issued | - | 4.84 | 5.88 | 7.23 | 6.91 | Upgrade
|
| Total Debt Issued | - | 4.84 | 5.88 | 7.23 | 6.91 | Upgrade
|
| Short-Term Debt Repaid | -1.48 | -4.56 | -8.17 | -6.45 | -6.2 | Upgrade
|
| Long-Term Debt Repaid | -3.42 | -0.03 | -0.03 | -0.02 | -0.07 | Upgrade
|
| Total Debt Repaid | -4.9 | -4.59 | -8.19 | -6.47 | -6.27 | Upgrade
|
| Net Debt Issued (Repaid) | -4.9 | 0.26 | -2.31 | 0.76 | 0.64 | Upgrade
|
| Issuance of Common Stock | 0.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.21 | -0.09 | 1.87 | -0.5 | -0.47 | Upgrade
|
| Financing Cash Flow | -3.78 | 0.17 | -0.44 | 0.26 | 0.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.17 | 0.01 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.04 | Upgrade
|
| Net Cash Flow | 1 | 0.16 | -2.03 | 1.97 | -0.07 | Upgrade
|
| Free Cash Flow | -4.87 | -0.01 | -3.29 | -2.7 | -0.74 | Upgrade
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| Free Cash Flow Margin | -113.45% | -0.29% | -136.40% | -171.55% | -87.35% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.34 | 0.41 | 0.47 | 0.44 | Upgrade
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| Cash Income Tax Paid | -0.04 | - | - | 0.05 | - | Upgrade
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| Levered Free Cash Flow | 1.15 | -11.05 | -0.93 | 69.29 | 14.74 | Upgrade
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| Unlevered Free Cash Flow | 1.3 | -10.83 | -0.67 | 69.57 | 15.04 | Upgrade
|
| Change in Net Working Capital | -2.48 | 7.88 | -1.66 | -71.68 | -16.45 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.