ASTI Holdings Limited (SGX:575)
Singapore
· Delayed Price · Currency is SGD 0.0750
+0.0030 (4.17%)
Last updated: Mar 9, 2026, 4:59 PM SGT
ASTI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -11.06 | -16.77 | -4.21 | 5.4 | -11.52 | 2.1 | Upgrade
|
| Depreciation & Amortization | 6.24 | 7.98 | 9.02 | 9.08 | 7.36 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.76 | -6.76 | -0.24 | 0.01 | -0.03 | -1.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.58 | 2.58 | 0.04 | 0.21 | 0.62 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.68 | -0.55 | - | - | 17.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.04 | -0.01 | 3.12 | 6.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.21 | 0.24 | 0 | Upgrade
|
| Other Operating Activities | 6.98 | 9.53 | 1.29 | -0.57 | -12.55 | -10.22 | Upgrade
|
| Change in Accounts Receivable | -2.83 | 1.56 | 4.96 | -1.33 | -0.6 | 4.05 | Upgrade
|
| Change in Inventory | 1.16 | 1.37 | 0.08 | -0.25 | -0.04 | 0.64 | Upgrade
|
| Change in Accounts Payable | -0.04 | -1.61 | -2.35 | -3.6 | -1.17 | -3.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 1.82 | 0.16 | -0.28 | -0.02 | -0.58 | Upgrade
|
| Operating Cash Flow | 3.48 | 4.78 | 8.24 | 8.44 | 3.34 | 4.73 | Upgrade
|
| Operating Cash Flow Growth | -66.07% | -41.96% | -2.40% | 152.91% | -29.41% | - | Upgrade
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| Capital Expenditures | -0.48 | -0.47 | -8.27 | -14.1 | -5.49 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | 1.64 | 0.63 | 0.01 | 0.15 | 4.16 | Upgrade
|
| Divestitures | -0.93 | -0.93 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 1.37 | 1.37 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | - | -1.01 | -0 | Upgrade
|
| Investing Cash Flow | 2 | 1.62 | -7.64 | -14.09 | -6.36 | 0.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.42 | 0.06 | 1.71 | Upgrade
|
| Long-Term Debt Repaid | - | -4.63 | -2.41 | -1.28 | -1.48 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | -10.85 | -4.63 | -2.41 | 8.14 | -1.42 | -0.67 | Upgrade
|
| Common Dividends Paid | - | - | -2.95 | - | - | - | Upgrade
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| Financing Cash Flow | -10.85 | -4.63 | -5.36 | 8.14 | -1.42 | -0.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.57 | -0.41 | -0.46 | -0.63 | -0.15 | Upgrade
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| Net Cash Flow | -5.19 | 2.34 | -5.17 | 2.03 | -5.07 | 4.57 | Upgrade
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| Free Cash Flow | 3 | 4.31 | -0.03 | -5.66 | -2.16 | 1.25 | Upgrade
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| Free Cash Flow Margin | 8.52% | 13.08% | -0.06% | -8.44% | -3.97% | 2.18% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.13 | 0.12 | 0.13 | 0.31 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.22 | 0.99 | 1.29 | 1.07 | 1.78 | Upgrade
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| Levered Free Cash Flow | - | 0.13 | -4.92 | -1.28 | 9.59 | 1.11 | Upgrade
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| Unlevered Free Cash Flow | - | 0.76 | -4.22 | -0.96 | 9.84 | 1.36 | Upgrade
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| Change in Working Capital | -1.38 | 3.14 | 2.84 | -5.46 | -1.83 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.