Advanced Holdings Ltd. (SGX:BLZ)
Singapore · Delayed Price · Currency is SGD 0.1280
+0.0010 (0.79%)
At close: Jun 5, 2026
Advanced Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.2 | -2.93 | -3.58 | -6.26 | -2.34 |
Depreciation & Amortization | 0.53 | 0.5 | 0.15 | 0.93 | 1.14 |
Loss (Gain) From Sale of Assets | - | 0.71 | - | 1.47 | 0.02 |
Asset Writedown & Restructuring Costs | 0.49 | - | - | 0.06 | 0.88 |
Loss (Gain) From Sale of Investments | - | - | 2.01 | 2.16 | 0.11 |
Loss (Gain) on Equity Investments | - | - | 0.09 | -0.1 | 0.12 |
Provision & Write-off of Bad Debts | 0.11 | - | -0.16 | 0.43 | 0.16 |
Other Operating Activities | -0.35 | -0.23 | -0.82 | 5.11 | 0.13 |
Change in Accounts Receivable | 0.46 | -0.26 | -1.98 | 0.17 | -0.23 |
Change in Inventory | 1.18 | -1.36 | 0.06 | -0.6 | -5.93 |
Change in Accounts Payable | 0.31 | -1.46 | 2.26 | 0.76 | 0.82 |
Change in Unearned Revenue | - | 0.56 | 0.14 | 9.35 | 3.89 |
Change in Other Net Operating Assets | 0.14 | -0.34 | 0.93 | -6.06 | -0.56 |
Operating Cash Flow | -0.33 | -5.23 | -0.85 | 2.89 | -0.17 |
Capital Expenditures | -0.1 | -0.72 | -4.31 | -1.55 | -4.9 |
Sale of Property, Plant & Equipment | - | - | - | 13.22 | 0.2 |
Cash Acquisitions | - | - | 2.18 | - | - |
Divestitures | - | -0.11 | 10.6 | -2.61 | - |
Investment in Securities | - | - | - | -0.56 | -5.51 |
Other Investing Activities | -0.02 | - | - | -2.55 | - |
Investing Cash Flow | -0.12 | -0.82 | 8.47 | 5.95 | -10.2 |
Long-Term Debt Issued | 0.25 | 1.26 | 0.18 | 0.6 | - |
Long-Term Debt Repaid | -2.71 | -1.39 | -1.21 | -5.93 | -1.83 |
Net Debt Issued (Repaid) | -2.46 | -0.13 | -1.03 | -5.33 | -1.83 |
Other Financing Activities | -0.53 | 2.4 | 1.12 | 0.22 | -0.03 |
Financing Cash Flow | -2.99 | 2.28 | 0.09 | -5.11 | -1.86 |
Foreign Exchange Rate Adjustments | -0.17 | 0.08 | 0 | -0.22 | 0.72 |
Net Cash Flow | -3.61 | -3.7 | 7.72 | 3.51 | -11.51 |
Free Cash Flow | -0.43 | -5.94 | -5.16 | 1.34 | -5.06 |
Free Cash Flow Margin | -6.81% | -142.04% | -74.58% | 10.09% | -49.90% |
Free Cash Flow Per Share | -0.00 | -0.06 | -0.05 | 0.01 | -0.05 |
Cash Interest Paid | 0.03 | 0.05 | 0.08 | 0.29 | 0.3 |
Cash Income Tax Paid | - | 0.27 | 0.2 | 0.01 | 0.37 |
Levered Free Cash Flow | -0.13 | -5.07 | 5.15 | -2.52 | -10.68 |
Unlevered Free Cash Flow | 0.06 | -4.81 | 5.33 | -2.46 | -10.6 |
Change in Working Capital | 2.08 | -2.87 | 1.41 | 3.62 | -2.01 |