Autagco Ltd. (SGX:WNH)
Singapore · Delayed Price · Currency is SGD 0.0050
+0.0010 (25.00%)
At close: Oct 20, 2026
Autagco Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -1.52 | -1.29 | -2.83 | -1.62 | -1.05 |
Depreciation & Amortization | 0.38 | 0.2 | 0.43 | 0.34 | 0.05 |
Loss (Gain) From Sale of Assets | -0.31 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.01 | 1.83 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.07 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | - | -0.01 | -0.28 | - | - |
Other Operating Activities | 0.23 | -0.23 | -0.51 | -0.21 | -0.03 |
Change in Accounts Receivable | 0.07 | -0.02 | 0.43 | -0.18 | -0.13 |
Change in Inventory | 0.01 | 0 | - | -0 | -0 |
Change in Accounts Payable | 0.22 | 0.16 | 0.35 | -0 | -0.08 |
Change in Other Net Operating Assets | -0.02 | -0.01 | - | - | - |
Operating Cash Flow | -0.95 | -1.19 | -0.49 | -1.68 | -1.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.03 | -0.11 | -0.02 | -0.35 | -0.03 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - |
Cash Acquisitions | - | - | 0.14 | - | 0.05 |
Divestitures | 0.01 | - | - | - | - |
Investment in Securities | - | - | 0.04 | - | - |
Other Investing Activities | - | - | 0 | 0 | 0.01 |
Investing Cash Flow | -0.01 | -0.1 | 0.16 | -0.34 | 0.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 0.28 | 1.2 | 0.2 | - | - |
Total Debt Issued | 0.28 | 1.2 | 0.2 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.27 |
Long-Term Debt Repaid | -1.11 | -0.52 | -0.32 | -0.23 | -0.04 |
Lease Payments | -0.33 | -0.43 | -0.32 | -0.23 | -0.04 |
Total Debt Repaid | -1.11 | -0.52 | -0.32 | -0.23 | -0.32 |
Net Debt Issued (Repaid) | -0.83 | 0.68 | -0.12 | -0.23 | -0.32 |
Issuance of Common Stock | 2 | 0.5 | - | - | - |
Other Financing Activities | -0.23 | -0.05 | 0.03 | 0.03 | -0.03 |
Financing Cash Flow | 0.95 | 1.13 | -0.09 | -0.2 | -0.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | -0.01 | -0.16 | -0.42 | -2.23 | -1.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -0.97 | -1.3 | -0.5 | -2.02 | -1.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -137.09% | -91.54% | -37.50% | -137.97% | -583.18% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 |
Levered Free Cash Flow | -1.21 | -0.93 | 0.55 | -1.15 | -0.74 |
Unlevered Free Cash Flow | -1.12 | -0.87 | 0.56 | -1.13 | -0.73 |
Free Cash Flow After Leases | -1.3 | -1.73 | -0.82 | -2.26 | -1.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.08 | 0.03 | - | - | - |
Cash Income Tax Paid | - | - | - | - | -0.01 |
Change in Working Capital | 0.28 | 0.13 | 0.78 | -0.18 | -0.22 |