Advanced Systems Automation Limited (SGX:WJ9)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Sep 11, 2026
SGXC:WJ9 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
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 | -4.98 | -6.09 | -4.02 | 0.02 | -0.24 |
Depreciation & Amortization | 1.26 | 1.01 | 1.18 | 1.31 | 1.3 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.09 | -0.62 |
Asset Writedown & Restructuring Costs | 8.24 | - | 1.9 | - | 0.17 |
Provision & Write-off of Bad Debts | 0.65 | 1.7 | 0.01 | -0.04 | 0.03 |
Other Operating Activities | -2.93 | 0.73 | 0.66 | -0.07 | -0.03 |
Change in Accounts Receivable | -0.09 | -6.22 | -0.28 | 2.22 | -1.46 |
Change in Inventory | 0.15 | 0.31 | 0.15 | -0.08 | -0.37 |
Change in Accounts Payable | -2.48 | 6.74 | 0.66 | -1.15 | 1.13 |
Operating Cash Flow | -0.19 | -1.82 | 0.25 | 2.12 | 0.45 |
Operating Cash Flow Growth | - | - | -88.39% | 375.95% | 39.50% |
Investing Activities
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 |
Capital Expenditures | -1.2 | -0.79 | -0.66 | -0.52 | -1.41 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.09 | 0.04 |
Cash Acquisitions | - | 0.01 | - | - | - |
Divestitures | - | - | - | - | 0.09 |
Sale (Purchase) of Intangibles | - | - | - | 0.13 | - |
Investing Cash Flow | -1.2 | -0.78 | -2.59 | -0.3 | -1.28 |
Financing Activities
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 |
Short-Term Debt Issued | 0.07 | 2 | 2.5 | - | 1 |
Long-Term Debt Issued | - | 0.52 | 0.91 | 0.76 | 0.56 |
Total Debt Issued | 0.07 | 2.52 | 3.41 | 0.76 | 1.56 |
Long-Term Debt Repaid | -1.09 | -1.05 | -1.3 | -1.34 | -0.7 |
Lease Payments | -0.19 | -0.14 | -0.21 | -0.24 | -0.41 |
Net Debt Issued (Repaid) | -1.02 | 1.47 | 2.11 | -0.58 | 0.86 |
Issuance of Common Stock | 0.09 | 2.11 | - | - | - |
Other Financing Activities | -0.7 | -0.3 | -0.14 | -0.13 | - |
Financing Cash Flow | -1.63 | 3.28 | 1.97 | -0.71 | 0.86 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.49 | -0.25 | 0.27 | 0.22 | 0.02 |
Net Cash Flow | -2.53 | 0.42 | -0.11 | 1.33 | 0.05 |
Free Cash Flow
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 |
Free Cash Flow | -1.39 | -2.61 | -0.41 | 1.6 | -0.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.55% | -14.81% | -3.20% | 10.62% | -5.10% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Levered Free Cash Flow | 1.02 | -1.05 | -3.24 | -6.38 | 7.04 |
Unlevered Free Cash Flow | 1.57 | -0.37 | -2.72 | -6.09 | 7.27 |
Free Cash Flow After Leases | -1.58 | -2.75 | -0.63 | 1.36 | -1.37 |
Additional Metrics
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 |
Cash Interest Paid | 0.7 | 0.3 | 0.14 | 0.13 | 0.13 |
Cash Income Tax Paid | 0.06 | 0.3 | 0.22 | 0.5 | 0.39 |
Change in Working Capital | -2.41 | 0.83 | 0.54 | 0.98 | -0.69 |