Aedge Group Limited (SGX:XVG)
Singapore · Delayed Price · Currency is SGD 0.2250
-0.0050 (-2.17%)
At close: Aug 13, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1 | -0.65 | -0.59 | -2.25 | -1.44 | -0.99 |
Depreciation & Amortization | 3.18 | 2.99 | 2.34 | 2.11 | 2.39 | 2.2 |
Loss (Gain) From Sale of Assets | 0.06 | 0.08 | 0 | 0.61 | 0.1 | 0.01 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | -0.05 | 0.04 | 0.02 | 0.04 |
Other Operating Activities | 0.8 | 0.59 | 0.35 | -0.3 | -0.1 | 0.12 |
Change in Accounts Receivable | -1.61 | -0.39 | 1.3 | -1.61 | -1.43 | 3.33 |
Change in Inventory | 0.05 | 0.05 | 0.12 | -0.14 | -0.21 | -0.03 |
Change in Accounts Payable | 1.97 | 1.09 | -0.01 | 0.41 | -0.12 | 0.03 |
Operating Cash Flow | 5.53 | 3.82 | 3.46 | -1.13 | -0.79 | 4.72 |
Operating Cash Flow Growth | 252.07% | 10.38% | - | - | - | 242.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.6 | -0.53 | -0.37 | -1.18 | -0.88 | -1.58 |
Sale of Property, Plant & Equipment | 0.24 | 0.16 | 0.16 | 1.89 | 0.06 | 0.18 |
Sale (Purchase) of Real Estate | -3.98 | -10.76 | -9.42 | - | - | - |
Other Investing Activities | - | - | - | 0 | 0.01 | 0.01 |
Investing Cash Flow | -4.34 | -11.13 | -9.63 | 0.72 | -0.8 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 1.91 | 0.65 | - | - | - |
Long-Term Debt Issued | - | 7.83 | 7.8 | 0.5 | 1 | 1.5 |
Total Debt Issued | 0.66 | 9.73 | 8.45 | 0.5 | 1 | 1.5 |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -3.62 | -2.42 | -2.06 | -1.97 | -2.07 |
Total Debt Repaid | -3.23 | -3.62 | -2.42 | -2.06 | -1.97 | -2.07 |
Net Debt Issued (Repaid) | -2.57 | 6.11 | 6.04 | -1.56 | -0.97 | -0.57 |
Issuance of Common Stock | 0.51 | 0.51 | - | - | - | 2.89 |
Common Dividends Paid | - | - | - | - | -1.06 | -2 |
Other Financing Activities | 1.35 | -0.52 | -0.13 | -0.14 | 0.04 | -0.01 |
Financing Cash Flow | -0.71 | 6.1 | 5.91 | -1.69 | -1.99 | 0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.48 | -1.21 | -0.27 | -2.1 | -3.58 | 3.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 4.93 | 3.29 | 3.09 | -2.3 | -1.67 | 3.14 |
Free Cash Flow Growth | 339.57% | 6.38% | - | - | - | 321.34% |
Free Cash Flow Margin | 15.38% | 11.71% | 12.92% | -8.70% | -8.15% | 17.56% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.02 |
Levered Free Cash Flow | 2.92 | 2.7 | 2.5 | -0.71 | -1.36 | 1.47 |
Unlevered Free Cash Flow | 3.26 | 3.04 | 2.73 | -0.61 | -1.28 | 1.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.54 | 0.52 | 0.33 | 0.14 | 0.1 | 0.12 |
Cash Income Tax Paid | 0.03 | 0.02 | - | - | 0.04 | -0.07 |
Change in Working Capital | 0.41 | 0.74 | 1.41 | -1.34 | -1.76 | 3.33 |