Advanced Systems Automation Limited (SGX: WJ9)
Singapore
· Delayed Price · Currency is SGD 0.0220
-0.0010 (-4.35%)
At close: Nov 13, 2024
WJ9 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.49 | -4.02 | 0.02 | -0.24 | -4.8 | -4.55 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.18 | 1.31 | 1.3 | 1.19 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.09 | -0.62 | 0.55 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.9 | - | 0.17 | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.04 | 0.03 | 0.05 | - | Upgrade
|
| Other Operating Activities | 1.14 | 0.66 | -0.07 | -0.03 | 2.65 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.28 | 2.22 | -1.46 | -0.68 | -0.57 | Upgrade
|
| Change in Inventory | 0.42 | 0.15 | -0.08 | -0.37 | 0.44 | 1.5 | Upgrade
|
| Change in Accounts Payable | 0.52 | 0.66 | -1.15 | 1.13 | 1.75 | 0.67 | Upgrade
|
| Operating Cash Flow | 1.15 | 0.25 | 2.12 | 0.45 | 0.32 | -0.82 | Upgrade
|
| Operating Cash Flow Growth | 1355.70% | -88.39% | 375.96% | 39.50% | - | - | Upgrade
|
| Capital Expenditures | -1.09 | -0.66 | -0.52 | -1.41 | -1.48 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.07 | 0.09 | 0.04 | 0.15 | 0.12 | Upgrade
|
| Divestitures | - | - | - | 0.09 | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.13 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -2.85 | -2.59 | -0.3 | -1.28 | -1.24 | -0.7 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | - | 1 | - | 0.8 | Upgrade
|
| Long-Term Debt Issued | - | 0.91 | 0.76 | 0.56 | 1.97 | - | Upgrade
|
| Total Debt Issued | 3.52 | 3.41 | 0.76 | 1.56 | 1.97 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -1.34 | -0.7 | -0.62 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 2.15 | 2.11 | -0.58 | 0.86 | 1.35 | -0.47 | Upgrade
|
| Other Financing Activities | -0.22 | -0.14 | -0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.93 | 1.97 | -0.71 | 0.86 | 1.35 | -0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.27 | 0.22 | 0.02 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 0.27 | -0.11 | 1.33 | 0.05 | 0.44 | -1.98 | Upgrade
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| Free Cash Flow | 0.06 | -0.41 | 1.6 | -0.97 | -1.16 | -1.63 | Upgrade
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| Free Cash Flow Margin | 0.40% | -3.20% | 10.62% | -5.10% | -8.19% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.22 | 0.14 | 0.13 | 0.13 | 0.11 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.22 | 0.5 | 0.39 | 0.31 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -3.25 | -3.24 | -6.38 | 7.04 | 0.2 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | -2.71 | -2.72 | -6.09 | 7.27 | 0.41 | -0.71 | Upgrade
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| Change in Net Working Capital | 2.55 | 2.6 | 7.29 | -7.16 | -1.82 | -2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.