AsiaPhos Limited (SGX: 5WV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
-0.0010 (-16.67%)
At close: Nov 12, 2024

AsiaPhos Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.082.07-1.56-65.97-2.77-4.39
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Depreciation & Amortization
0.030.070.290.460.70.64
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Loss (Gain) From Sale of Assets
---0.01-0.04-0.05
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Asset Writedown & Restructuring Costs
-4.09-4.09--0.181.56
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Loss (Gain) From Sale of Investments
-1.29-----
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Other Operating Activities
-5.47-6.04-1.7861.940.020.07
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Change in Accounts Receivable
0.620.230.04-0.13-00.45
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Change in Inventory
0.020.16-0.080.09-0.160.35
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Change in Accounts Payable
2.922.81-0.160.50.71-0.15
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Operating Cash Flow
0.50.17-3.26-2.68-0.72-1.34
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Capital Expenditures
-0.17-0.18-0.03-0.01-0.02-
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Sale of Property, Plant & Equipment
--2.144.40.010.07
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Other Investing Activities
7.5--0.27-00.53-0
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Investing Cash Flow
7.33-0.181.844.390.520.06
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Short-Term Debt Issued
-4.845.887.236.916.34
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Total Debt Issued
4.594.845.887.236.916.34
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Short-Term Debt Repaid
--4.56-8.17-6.45-6.2-6.24
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Long-Term Debt Repaid
--0.03-0.03-0.02-0.07-0.13
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Total Debt Repaid
-7.33-4.59-8.19-6.47-6.27-6.37
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Net Debt Issued (Repaid)
-2.750.26-2.310.760.64-0.02
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Other Financing Activities
0.13-0.091.87-0.5-0.47-0.44
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Financing Cash Flow
-2.620.17-0.440.260.17-0.46
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.170.010.01-0.02
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Miscellaneous Cash Flow Adjustments
-----0.04-
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Net Cash Flow
5.210.16-2.031.97-0.07-1.76
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Free Cash Flow
0.33-0.01-3.29-2.7-0.74-1.34
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Free Cash Flow Margin
26.75%-0.29%-136.40%-171.55%-87.35%-131.70%
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Free Cash Flow Per Share
0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.250.340.410.470.440.45
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Cash Income Tax Paid
---0.05--
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Levered Free Cash Flow
15.98-11.05-0.9369.2914.74-0.17
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Unlevered Free Cash Flow
16.29-10.83-0.6769.5715.040.11
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Change in Net Working Capital
-19.227.88-1.66-71.68-16.45-1.24
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Source: S&P Capital IQ. Standard template. Financial Sources.