Aedge Group Limited (SGX:XVG)
Singapore · Delayed Price · Currency is SGD 0.2150
0.00 (0.00%)
At close: Sep 11, 2026
Aedge Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.38 | -0.65 | -0.59 | -2.25 | -1.44 |
Depreciation & Amortization | 3.14 | 2.99 | 2.34 | 2.11 | 2.39 |
Loss (Gain) From Sale of Assets | 0.01 | 0.08 | 0 | 0.61 | 0.1 |
Provision & Write-off of Bad Debts | - | 0.08 | -0.05 | 0.04 | 0.02 |
Other Operating Activities | 0.97 | 0.59 | 0.35 | -0.3 | -0.1 |
Change in Accounts Receivable | -4.02 | -0.39 | 1.3 | -1.61 | -1.43 |
Change in Inventory | 0.27 | 0.05 | 0.12 | -0.14 | -0.21 |
Change in Accounts Payable | 1.65 | 1.09 | -0.01 | 0.41 | -0.12 |
Change in Other Net Operating Assets | 1.21 | - | - | - | - |
Operating Cash Flow | 5.61 | 3.82 | 3.46 | -1.13 | -0.79 |
Operating Cash Flow Growth | 47.01% | 10.38% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.08 | -0.53 | -0.37 | -1.18 | -0.88 |
Sale of Property, Plant & Equipment | 0.23 | 0.16 | 0.16 | 1.89 | 0.06 |
Sale (Purchase) of Real Estate | -17.59 | -10.76 | -9.42 | - | - |
Other Investing Activities | - | - | - | 0 | 0.01 |
Investing Cash Flow | -18.44 | -11.13 | -9.63 | 0.72 | -0.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.25 | 1.91 | 0.65 | - | - |
Long-Term Debt Issued | 13 | 7.83 | 7.8 | 0.5 | 1 |
Total Debt Issued | 13.25 | 9.73 | 8.45 | 0.5 | 1 |
Short-Term Debt Repaid | -0.19 | - | - | - | - |
Long-Term Debt Repaid | -3.65 | -3.62 | -2.42 | -2.06 | -1.97 |
Lease Payments | -0.31 | -0.32 | -0.38 | -0.68 | -0.98 |
Total Debt Repaid | -3.83 | -3.62 | -2.42 | -2.06 | -1.97 |
Net Debt Issued (Repaid) | 9.42 | 6.11 | 6.04 | -1.56 | -0.97 |
Issuance of Common Stock | - | 0.51 | - | - | - |
Common Dividends Paid | - | - | - | - | -1.06 |
Other Financing Activities | 3.01 | -0.52 | -0.13 | -0.14 | 0.04 |
Financing Cash Flow | 12.43 | 6.1 | 5.91 | -1.69 | -1.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.4 | -1.21 | -0.27 | -2.1 | -3.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4.53 | 3.29 | 3.09 | -2.3 | -1.67 |
Free Cash Flow Growth | 37.87% | 6.38% | - | - | - |
Free Cash Flow Margin | 11.79% | 11.71% | 12.92% | -8.70% | -8.15% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | 3.44 | 2.7 | 2.5 | -0.71 | -1.36 |
Unlevered Free Cash Flow | 3.74 | 3.04 | 2.73 | -0.61 | -1.28 |
Free Cash Flow After Leases | 4.22 | 2.96 | 2.71 | -2.98 | -2.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.45 | 0.52 | 0.33 | 0.14 | 0.1 |
Cash Income Tax Paid | 0.02 | 0.02 | - | - | 0.04 |
Change in Working Capital | -0.89 | 0.74 | 1.41 | -1.34 | -1.76 |