Avi-Tech Holdings Limited (SGX:1R6)
Singapore
· Delayed Price · Currency is SGD 0.171
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:13 AM SGT
Avi-Tech Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -0.1 | 0.66 | 2.81 | 3.26 | 3.14 | 3.48 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.3 | 1.28 | 1.15 | 1.02 | 1.14 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.14 | 0.18 | 0.2 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.15 | -0 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.17 | - | 0.17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.04 | 0.09 | Upgrade
|
| Other Operating Activities | -0.15 | 0.03 | 0.21 | -0.23 | 0.03 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -2.03 | 3.77 | 0.61 | -0.16 | -3.26 | Upgrade
|
| Change in Inventory | 1.15 | 0.83 | 1.36 | -1.6 | -0.88 | -1.17 | Upgrade
|
| Change in Accounts Payable | -1.37 | 1.43 | -1.51 | 0.39 | -0.81 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.05 | 0.15 | 0.27 | -0.45 | -0.61 | Upgrade
|
| Operating Cash Flow | 0.89 | 2.18 | 8.24 | 4.05 | 2.3 | 1.6 | Upgrade
|
| Operating Cash Flow Growth | -74.25% | -73.54% | 103.71% | 76.25% | 43.35% | -83.57% | Upgrade
|
| Capital Expenditures | -0.11 | -0.1 | -0.24 | -1.18 | -1.78 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.02 | - | Upgrade
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| Investment in Securities | 2.84 | -0.24 | -4.53 | -8.9 | 4 | 7.64 | Upgrade
|
| Investing Cash Flow | 2.73 | -0.34 | -4.77 | -10.07 | 2.24 | 7.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.27 | -0.25 | -0.24 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.32 | -0.27 | -0.25 | -0.24 | -0.26 | Upgrade
|
| Common Dividends Paid | -0.43 | -1.28 | -2.99 | -2.99 | -2.99 | -2.57 | Upgrade
|
| Financing Cash Flow | -0.75 | -1.6 | -3.27 | -3.24 | -3.23 | -3.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 2.86 | 0.23 | 0.2 | -9.27 | 1.3 | 5.2 | Upgrade
|
| Free Cash Flow | 0.78 | 2.08 | 8 | 2.87 | 0.52 | 1.24 | Upgrade
|
| Free Cash Flow Growth | -76.16% | -73.99% | 178.84% | 454.74% | -58.14% | -86.56% | Upgrade
|
| Free Cash Flow Margin | 3.65% | 9.63% | 31.89% | 8.22% | 1.68% | 4.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.05 | 0.02 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.31 | 0.57 | 0.76 | 0.54 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 0.2 | 1.32 | 5.96 | 1.35 | -0.07 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | 1.33 | 5.97 | 1.37 | -0.05 | -0.35 | Upgrade
|
| Change in Working Capital | -0.17 | 0.18 | 3.77 | -0.34 | -2.3 | -2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.