The Assembly Place Holdings Ltd. (SGX:TAP)
Singapore · Delayed Price · Currency is SGD 0.2300
+0.0050 (2.22%)
At close: Jun 11, 2026
SGXC:TAP 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 6.62 | 6.22 | -0.9 | 0.34 |
Depreciation & Amortization | 0.28 | 0.3 | 0.27 | 0.17 |
Other Amortization | 0.08 | 0.04 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | 0.2 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 4.71 | 5.61 | 8.81 | 3.04 |
Loss (Gain) From Sale of Investments | -0.44 | -1.91 | 0.12 | - |
Loss (Gain) on Equity Investments | -0.2 | 0.07 | - | - |
Provision & Write-off of Bad Debts | 0.08 | 0.01 | 0.05 | 0.01 |
Other Operating Activities | 5 | 2.27 | 1.03 | 0.65 |
Change in Accounts Receivable | -1.92 | -0.9 | -0.69 | -0.7 |
Change in Inventory | -0.02 | -0.01 | -0 | -0 |
Change in Accounts Payable | 1.38 | 0.72 | 0.37 | 1.63 |
Change in Other Net Operating Assets | -0.15 | 0.29 | -0.09 | -0.34 |
Operating Cash Flow | 15.62 | 12.68 | 9.01 | 4.82 |
Operating Cash Flow Growth | 23.21% | 40.76% | 86.89% | - |
Capital Expenditures | -0.03 | -0.11 | -0.02 | -0.26 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.09 | -0.24 | -0.27 |
Sale (Purchase) of Real Estate | -0.27 | -0.88 | -1.16 | -0.55 |
Investment in Securities | -1.85 | -3.42 | -0.74 | -0.99 |
Other Investing Activities | 1.17 | -0.56 | 0.33 | -1.92 |
Investing Cash Flow | -1.1 | -5.03 | -1.83 | -3.99 |
Short-Term Debt Issued | - | - | 0.68 | - |
Long-Term Debt Issued | 1.25 | 5.87 | 0.65 | - |
Total Debt Issued | 1.25 | 5.87 | 1.33 | - |
Short-Term Debt Repaid | - | - | - | -0.14 |
Long-Term Debt Repaid | -14.22 | -10.22 | -7.81 | -3.64 |
Total Debt Repaid | -14.22 | -10.22 | -7.81 | -3.79 |
Net Debt Issued (Repaid) | -12.98 | -4.34 | -6.47 | -3.79 |
Other Financing Activities | -2.54 | -1.38 | -1.43 | -0.45 |
Financing Cash Flow | -15.51 | -5.72 | -7.9 | -4.24 |
Net Cash Flow | -0.99 | 1.93 | -0.72 | -3.41 |
Free Cash Flow | 15.6 | 12.57 | 8.99 | 4.56 |
Free Cash Flow Growth | 24.07% | 39.79% | 97.22% | - |
Free Cash Flow Margin | 57.82% | 66.36% | 62.75% | 66.36% |
Free Cash Flow Per Share | 0.05 | 0.04 | - | - |
Cash Interest Paid | 2.29 | 1.38 | 1.19 | 0.45 |
Cash Income Tax Paid | 0.16 | 0 | -0 | - |
Levered Free Cash Flow | 2.52 | 9.75 | 5.55 | - |
Unlevered Free Cash Flow | 3.95 | 10.61 | 6.29 | - |
Change in Working Capital | -0.71 | 0.11 | -0.42 | 0.59 |