Advanced Systems Automation Limited (SGX:WJ9)
Singapore · Delayed Price · Currency is SGD 0.0050
-0.0010 (-16.67%)
At close: Jan 19, 2026
SGXC:WJ9 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | -7.83 | -7.39 | -4.02 | 0.02 | -0.24 | -4.8 | Upgrade |
Depreciation & Amortization | 0.98 | 1.01 | 1.18 | 1.31 | 1.3 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -0.03 | -0.09 | -0.62 | 0.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.9 | - | 0.17 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.7 | 1.7 | 0.01 | -0.04 | 0.03 | 0.05 | Upgrade |
Other Operating Activities | 1.55 | 1.2 | 0.66 | -0.07 | -0.03 | 2.65 | Upgrade |
Change in Accounts Receivable | -7.42 | -6.47 | -0.28 | 2.22 | -1.46 | -0.68 | Upgrade |
Change in Inventory | -0.15 | 0.31 | 0.15 | -0.08 | -0.37 | 0.44 | Upgrade |
Change in Accounts Payable | 6.84 | 7.98 | 0.66 | -1.15 | 1.13 | 1.75 | Upgrade |
Operating Cash Flow | -4.37 | -1.7 | 0.25 | 2.12 | 0.45 | 0.32 | Upgrade |
Operating Cash Flow Growth | - | - | -88.39% | 375.95% | 39.50% | - | Upgrade |
Capital Expenditures | -0.55 | -1.02 | -0.66 | -0.52 | -1.41 | -1.48 | Upgrade |
Sale of Property, Plant & Equipment | -0.19 | - | 0.07 | 0.09 | 0.04 | 0.15 | Upgrade |
Divestitures | - | - | - | - | 0.09 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 0.13 | - | - | Upgrade |
Investing Cash Flow | -0.62 | -0.9 | -2.59 | -0.3 | -1.28 | -1.24 | Upgrade |
Short-Term Debt Issued | - | 2 | 2.5 | - | 1 | - | Upgrade |
Long-Term Debt Issued | - | 0.52 | 0.91 | 0.76 | 0.56 | 1.97 | Upgrade |
Total Debt Issued | 2.23 | 2.52 | 3.41 | 0.76 | 1.56 | 1.97 | Upgrade |
Long-Term Debt Repaid | - | -1.05 | -1.3 | -1.34 | -0.7 | -0.62 | Upgrade |
Net Debt Issued (Repaid) | 1.01 | 1.47 | 2.11 | -0.58 | 0.86 | 1.35 | Upgrade |
Issuance of Common Stock | 2.11 | 2.11 | - | - | - | - | Upgrade |
Other Financing Activities | -0.18 | -0.3 | -0.14 | -0.13 | - | - | Upgrade |
Financing Cash Flow | 2.93 | 3.28 | 1.97 | -0.71 | 0.86 | 1.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.25 | 0.27 | 0.22 | 0.02 | 0.01 | Upgrade |
Net Cash Flow | -2.27 | 0.42 | -0.11 | 1.33 | 0.05 | 0.44 | Upgrade |
Free Cash Flow | -4.92 | -2.72 | -0.41 | 1.6 | -0.97 | -1.16 | Upgrade |
Free Cash Flow Margin | -29.10% | -15.93% | -3.20% | 10.62% | -5.10% | -8.19% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.18 | 0.3 | 0.14 | 0.13 | 0.13 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.36 | 0.3 | 0.22 | 0.5 | 0.39 | 0.31 | Upgrade |
Levered Free Cash Flow | 10.63 | 13.11 | -3.24 | -6.38 | 7.04 | 0.2 | Upgrade |
Unlevered Free Cash Flow | 11.06 | 13.72 | -2.72 | -6.09 | 7.27 | 0.41 | Upgrade |
Change in Working Capital | -0.72 | 1.83 | 0.54 | 0.98 | -0.69 | 1.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.