Alpina Holdings Limited (SGX:ZXY)
Singapore · Delayed Price · Currency is SGD 0.3650
0.00 (0.00%)
At close: Sep 19, 2025
Alpina Holdings 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 4.29 | 2.41 | -0.23 | 2.04 | 9.28 | 5.05 | Upgrade |
Depreciation & Amortization | 3.21 | 2.96 | 1.54 | 1.63 | 1.35 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -0.01 | -0.35 | -0.01 | -3.2 | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.39 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.64 | 0.43 | 0 | 0.28 | 0.09 | 0.89 | Upgrade |
Other Operating Activities | 2.33 | 2.13 | 0.13 | -0.75 | 0.66 | 0.18 | Upgrade |
Change in Accounts Receivable | 0.54 | 2.08 | -16.16 | -2.91 | -1.06 | -4.08 | Upgrade |
Change in Inventory | 0.45 | -0.19 | -0.34 | -0.17 | 0.13 | -0.28 | Upgrade |
Change in Accounts Payable | -2.53 | -1.53 | 6.37 | 1.02 | -1.08 | 0.82 | Upgrade |
Change in Other Net Operating Assets | 2.46 | 3.93 | -3.18 | 0.51 | -1.51 | -1.92 | Upgrade |
Operating Cash Flow | 11.44 | 12.21 | -12.2 | 1.26 | 4.66 | 1.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | -72.97% | 156.90% | 8.37% | Upgrade |
Capital Expenditures | -0.48 | -0.36 | -0.81 | -0.35 | -2.37 | -2.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.02 | 0.47 | 0.03 | 5.08 | 0.34 | Upgrade |
Sale (Purchase) of Real Estate | -0 | -2.76 | - | - | 0.75 | - | Upgrade |
Investment in Securities | 0.04 | 0.39 | - | - | - | - | Upgrade |
Other Investing Activities | 0.07 | 0.04 | 0.21 | 0.1 | 0 | 0 | Upgrade |
Investing Cash Flow | -0.29 | -2.67 | -0.13 | -0.22 | 3.47 | -2.33 | Upgrade |
Long-Term Debt Issued | - | 25.55 | 22.8 | 7.67 | 5.75 | 10.99 | Upgrade |
Long-Term Debt Repaid | - | -33.48 | -12.37 | -6.61 | -8.88 | -8.18 | Upgrade |
Net Debt Issued (Repaid) | -3.68 | -7.94 | 10.44 | 1.06 | -3.13 | 2.81 | Upgrade |
Issuance of Common Stock | - | - | - | 9.92 | - | 0.5 | Upgrade |
Common Dividends Paid | -0.35 | - | -0.2 | -1.3 | -4 | -1.2 | Upgrade |
Other Financing Activities | -1.41 | -1.38 | -2.51 | -1.32 | -0.34 | -0.29 | Upgrade |
Financing Cash Flow | -5.44 | -9.31 | 7.72 | 8.36 | -7.47 | 1.82 | Upgrade |
Net Cash Flow | 5.71 | 0.22 | -4.61 | 9.4 | 0.66 | 1.3 | Upgrade |
Free Cash Flow | 10.96 | 11.85 | -13.01 | 0.91 | 2.29 | -0.86 | Upgrade |
Free Cash Flow Growth | - | - | - | -60.22% | - | - | Upgrade |
Free Cash Flow Margin | 11.93% | 13.46% | -20.28% | 1.83% | 4.41% | -2.27% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.07 | 0.01 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 1.32 | 1.34 | 0.54 | 0.22 | 0.34 | 0.29 | Upgrade |
Cash Income Tax Paid | 0.44 | 0.31 | 0.72 | 1.51 | 1.16 | 1.24 | Upgrade |
Levered Free Cash Flow | 8.07 | 12.9 | -13.5 | 0.66 | 0.44 | -2.18 | Upgrade |
Unlevered Free Cash Flow | 8.93 | 13.76 | -13.13 | 0.83 | 0.68 | -1.97 | Upgrade |
Change in Working Capital | 0.91 | 4.28 | -13.3 | -1.55 | -3.52 | -5.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.