Advanced Holdings Ltd. (SGX: BLZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.116
+0.004 (3.57%)
At close: Nov 12, 2024

Advanced Holdings 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
-4.45-3.58-6.26-2.342.8-14.88
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Depreciation & Amortization
0.340.150.931.144.13.14
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Other Amortization
----0.030.04
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Loss (Gain) From Sale of Assets
--1.470.02-6.440.24
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Asset Writedown & Restructuring Costs
--0.060.88-0.19
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Loss (Gain) From Sale of Investments
1.952.012.160.11-0.1511.72
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Loss (Gain) on Equity Investments
0.050.09-0.10.120.080.73
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Provision & Write-off of Bad Debts
0-0.160.430.16-0.10.12
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Other Operating Activities
-0.58-0.775.110.130.45-1.57
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Change in Accounts Receivable
-0.4-1.980.17-0.234.73-10.29
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Change in Inventory
-1.820.06-0.6-5.930.7-0.99
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Change in Accounts Payable
0.062.260.760.824.33.34
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Change in Unearned Revenue
0.660.149.353.890.571.3
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Change in Other Net Operating Assets
1.350.93-6.06-0.561.49-0.92
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Operating Cash Flow
-2.84-0.852.89-0.1712.54-7.83
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Capital Expenditures
-3.54-4.31-1.55-4.9-0.33-0.47
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Sale of Property, Plant & Equipment
--13.220.20.040.12
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Cash Acquisitions
-2.18---0.32
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Divestitures
-10.6-2.61-0.810.73
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Sale (Purchase) of Intangibles
-----0-0.18
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Investment in Securities
---0.56-5.51-3.6-6
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Other Investing Activities
---2.55---
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Investing Cash Flow
-3.548.475.95-10.2-3.08-5.48
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Long-Term Debt Issued
-0.180.6-5.071.99
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Long-Term Debt Repaid
--1.21-5.93-1.83-1.41-3.64
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Net Debt Issued (Repaid)
-1.2-1.03-5.33-1.833.66-1.66
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Other Financing Activities
3.991.120.22-0.030.15-0.11
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Financing Cash Flow
2.790.09-5.11-1.863.81-1.77
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Foreign Exchange Rate Adjustments
-0.020-0.220.720.31-0.26
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Net Cash Flow
-3.617.723.51-11.5113.57-15.34
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Free Cash Flow
-6.38-5.161.34-5.0612.2-8.3
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Free Cash Flow Margin
-81.16%-61.62%10.09%-49.90%20.64%-9.11%
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Free Cash Flow Per Share
-0.06-0.050.01-0.050.12-0.08
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Cash Interest Paid
0.080.080.290.30.30.41
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Cash Income Tax Paid
0.090.20.010.370.160.9
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Levered Free Cash Flow
-5.835.19-2.52-10.689.57-5.62
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Unlevered Free Cash Flow
-5.645.38-2.46-10.69.77-5.35
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Change in Net Working Capital
0.44-11.271.625.09-8.377.01
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Source: S&P Capital IQ. Standard template. Financial Sources.