ASTI Holdings Limited (SGX:575)
Singapore
· Delayed Price · Currency is SGD 0.0910
+0.0020 (2.25%)
Last updated: Apr 29, 2026, 3:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.13 | -16.77 | -4.21 | 5.4 | -11.52 | Upgrade
|
| Depreciation & Amortization | 5.65 | 7.98 | 9.02 | 9.08 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -6.76 | -0.24 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.58 | 0.04 | 0.21 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.55 | - | - | 17.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.04 | -0.01 | 3.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | - | -0.21 | 0.24 | Upgrade
|
| Other Operating Activities | 0.06 | 9.53 | 1.29 | -0.57 | -12.55 | Upgrade
|
| Change in Accounts Receivable | -3.71 | 1.56 | 4.96 | -1.33 | -0.6 | Upgrade
|
| Change in Inventory | 0.42 | 1.37 | 0.08 | -0.25 | -0.04 | Upgrade
|
| Change in Accounts Payable | 1.02 | -1.61 | -2.35 | -3.6 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 1.82 | 0.16 | -0.28 | -0.02 | Upgrade
|
| Operating Cash Flow | 5.02 | 4.78 | 8.24 | 8.44 | 3.34 | Upgrade
|
| Operating Cash Flow Growth | 4.93% | -41.96% | -2.40% | 152.91% | -29.41% | Upgrade
|
| Capital Expenditures | -2.04 | -0.47 | -8.27 | -14.1 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 1.64 | 0.63 | 0.01 | 0.15 | Upgrade
|
| Divestitures | - | -0.93 | - | - | - | Upgrade
|
| Investment in Securities | - | 1.37 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | - | - | -1.01 | Upgrade
|
| Investing Cash Flow | -1.63 | 1.62 | -7.64 | -14.09 | -6.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.42 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | -9.06 | -4.63 | -2.41 | -1.28 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | -9.06 | -4.63 | -2.41 | 8.14 | -1.42 | Upgrade
|
| Common Dividends Paid | - | - | -2.95 | - | - | Upgrade
|
| Financing Cash Flow | -9.06 | -4.63 | -5.36 | 8.14 | -1.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | 0.57 | -0.41 | -0.46 | -0.63 | Upgrade
|
| Net Cash Flow | -6.55 | 2.34 | -5.17 | 2.03 | -5.07 | Upgrade
|
| Free Cash Flow | 2.98 | 4.31 | -0.03 | -5.66 | -2.16 | Upgrade
|
| Free Cash Flow Growth | -30.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.09% | 13.08% | -0.06% | -8.44% | -3.97% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.13 | 0.12 | 0.13 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.22 | 0.99 | 1.29 | 1.07 | Upgrade
|
| Levered Free Cash Flow | 2.87 | 0.13 | -4.92 | -1.28 | 9.59 | Upgrade
|
| Unlevered Free Cash Flow | 3.01 | 0.76 | -4.22 | -0.96 | 9.84 | Upgrade
|
| Change in Working Capital | -1.77 | 3.14 | 2.84 | -5.46 | -1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.