Advanced Holdings Ltd. (SGX:BLZ)
Singapore
· Delayed Price · Currency is SGD 0.1200
+0.0300 (33.33%)
At close: Mar 26, 2025
Advanced 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 | -2.93 | -3.58 | -6.26 | -2.34 | 2.8 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.15 | 0.93 | 1.14 | 4.1 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | 1.47 | 0.02 | -6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.01 | 2.16 | 0.11 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.09 | -0.1 | 0.12 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.16 | 0.43 | 0.16 | -0.1 | Upgrade
|
| Other Operating Activities | -0.23 | -0.77 | 5.11 | 0.13 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -1.98 | 0.17 | -0.23 | 4.73 | Upgrade
|
| Change in Inventory | -1.36 | 0.06 | -0.6 | -5.93 | 0.7 | Upgrade
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| Change in Accounts Payable | -1.46 | 2.26 | 0.76 | 0.82 | 4.3 | Upgrade
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| Change in Unearned Revenue | 0.56 | 0.14 | 9.35 | 3.89 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 0.93 | -6.06 | -0.56 | 1.49 | Upgrade
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| Operating Cash Flow | -5.23 | -0.85 | 2.89 | -0.17 | 12.54 | Upgrade
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| Capital Expenditures | -0.72 | -4.31 | -1.55 | -4.9 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.22 | 0.2 | 0.04 | Upgrade
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| Cash Acquisitions | - | 2.18 | - | - | - | Upgrade
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| Divestitures | - | 10.6 | -2.61 | - | 0.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | -0.56 | -5.51 | -3.6 | Upgrade
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| Other Investing Activities | -0.11 | - | -2.55 | - | - | Upgrade
|
| Investing Cash Flow | -0.82 | 8.47 | 5.95 | -10.2 | -3.08 | Upgrade
|
| Long-Term Debt Issued | 3.54 | 0.18 | 0.6 | - | 5.07 | Upgrade
|
| Long-Term Debt Repaid | -1.39 | -1.21 | -5.93 | -1.83 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | 2.15 | -1.03 | -5.33 | -1.83 | 3.66 | Upgrade
|
| Other Financing Activities | 0.12 | 1.12 | 0.22 | -0.03 | 0.15 | Upgrade
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| Financing Cash Flow | 2.28 | 0.09 | -5.11 | -1.86 | 3.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0 | -0.22 | 0.72 | 0.31 | Upgrade
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| Net Cash Flow | -3.7 | 7.72 | 3.51 | -11.51 | 13.57 | Upgrade
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| Free Cash Flow | -5.94 | -5.16 | 1.34 | -5.06 | 12.2 | Upgrade
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| Free Cash Flow Margin | -142.04% | -61.62% | 10.09% | -49.90% | 20.64% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | 0.01 | -0.05 | 0.12 | Upgrade
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| Cash Interest Paid | 0.05 | 0.08 | 0.29 | 0.3 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.2 | 0.01 | 0.37 | 0.16 | Upgrade
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| Levered Free Cash Flow | -5.07 | 5.19 | -2.52 | -10.68 | 9.57 | Upgrade
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| Unlevered Free Cash Flow | -4.82 | 5.38 | -2.46 | -10.6 | 9.77 | Upgrade
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| Change in Net Working Capital | 2.3 | -11.27 | 1.62 | 5.09 | -8.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.